Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | NEW PROVIDENCE ACQUISITION C | — | 416,666.0 | $183K | 0.00% | — | — | $0.44 | — |
| 462 | — | LAUNCH TWO ACQUISITION CORP. | — | 490,000.0 | $181K | 0.00% | — | — | $0.37 | — |
| 463 | — | BITCOIN DEPOT INC | — | 700,000.0 | $174K | 0.00% | — | — | $0.25 | — |
| 464 | — | GRAF GLOBAL CORP | — | 490,000.0 | $162K | 0.00% | — | — | $0.33 | — |
| 465 | — | AGRICULTURE & NAT SOL ACQ CO | — | 600,000.0 | $161K | 0.00% | — | — | $0.27 | — |
| 466 | — | VOYAGER ACQUISITION CORP | — | 875,000.0 | $149K | 0.00% | — | — | $0.17 | — |
| 467 | — | MOUNTAIN LAKE ACQUISITION CO | — | 980,000.0 | $147K | 0.00% | — | — | $0.15 | — |
| 468 | — | SIDDHI ACQUISITION CORP | — | 700,000.0 | $147K | 0.00% | — | — | $0.21 | — |
| 469 | — | ARCHIMEDES TECH SPAC PARTNER | — | 375,000.0 | $146K | 0.00% | — | — | $0.39 | — |
| 470 | — | SOULPOWER ACQUISITION CORP | — | 750,000.0 | $142K | 0.00% | — | — | $0.19 | — |
| 471 | — | NEWHOLD INVT CORP III | — | 387,500.0 | $140K | 0.00% | — | — | $0.36 | — |
| 472 | — | SIM ACQUISITION CORP. I | — | 375,000.0 | $139K | 0.00% | — | — | $0.37 | — |
| 473 | — | SIZZLE ACQUISITION CORP. II | — | 750,000.0 | $135K | 0.00% | — | — | $0.18 | — |
| 474 | — | FIFTH ERA ACQUISITION CORP I | — | 500,000.0 | $132K | 0.00% | — | — | $0.27 | — |
| 475 | — | LIFEZONE METALS LIMITED | — | 200,000.0 | $126K | 0.00% | — | — | $0.63 | — |
| 476 | — | REAL ASSET ACQUISITION CORP | — | 275,000.0 | $124K | 0.00% | — | — | $0.45 | — |
| 477 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $119K | 0.00% | NEW | — | $0.17 | — |
| 478 | — | BLUE GOLD LTD | — | 250,000.0 | $114K | 0.00% | NEW | — | $0.46 | — |
| 479 | — | REPUBLIC DIGITAL ACQUISITION | — | 175,000.0 | $114K | 0.00% | — | — | $0.65 | — |
| 480 | — | DMY SQUARED TECHNOLOGY GROUP | — | 62,500.0 | $111K | 0.00% | — | — | $1.77 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.9%
Technology
8.5%
Energy
8.0%
Industrials
7.2%
Basic Materials
6.9%
Consumer Cyclical
5.8%
Communication Services
4.7%
Consumer Defensive
4.3%
Real Estate
3.0%
Healthcare
2.6%