Portfolio (Quarterly)
Guide ↗
Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | TITAN ACQUISITION CORP | — | 250,000.0 | $92K | 0.00% | NEW | — | $0.37 | — |
| 542 | — | AGRICULTURE & NAT SOL ACQ CO | — | 600,000.0 | $90K | 0.00% | NEW | — | $0.15 | — |
| 543 | — | OAKTREE ACQUISITION CORP III | — | 100,000.0 | $88K | 0.00% | NEW | — | $0.88 | — |
| 544 | — | SPRING VALLEY ACQUISTN CORP | — | 600,000.0 | $84K | 0.00% | NEW | — | $0.14 | — |
| 545 | — | AIRJOULE TECHNOLOGIES CORP | — | 125,000.0 | $81K | 0.00% | NEW | — | $0.65 | — |
| 546 | — | LIFEZONE METALS LIMITED | — | 200,000.0 | $77K | 0.00% | NEW | — | $0.39 | — |
| 547 | — | GESHER ACQUISITION CORP. II | — | 250,000.0 | $70K | 0.00% | NEW | — | $0.28 | — |
| 548 | — | STELLAR V CAP CORP | — | 250,000.0 | $68K | 0.00% | NEW | — | $0.27 | — |
| 549 | — | ISRAEL ACQUISITIONS CORP | — | 300,000.0 | $67K | 0.00% | NEW | — | $0.22 | — |
| 550 | — | ALDEL FINL II INC | — | 125,290.0 | $65K | 0.00% | NEW | — | $0.52 | — |
| 551 | — | SOUTHLAND HLDGS INC | — | 200,000.0 | $64K | — | NEW | — | $0.32 | — |
| 552 | — | PLUM ACQUISITION CORP IV | — | 250,000.0 | $60K | — | NEW | — | $0.24 | — |
| 553 | — | LEGATO MERGER CORP III | — | 200,000.0 | $54K | — | NEW | — | $0.27 | — |
| 554 | — | MELAR ACQUISITION CORP. I | — | 162,500.0 | $49K | — | NEW | — | $0.30 | — |
| 555 | — | CARTESIAN GROWTH CORP III | — | 175,000.0 | $47K | — | NEW | — | $0.27 | — |
| 556 | — | CRITICAL METALS CORP | — | 100,000.0 | $46K | — | NEW | — | $0.46 | — |
| 557 | — | SPRING VALLEY ACQUISTN CORP | — | 300,000.0 | $42K | — | NEW | — | $0.14 | — |
| 558 | — | FACT II ACQUISITION CORP | — | 125,000.0 | $38K | — | NEW | — | $0.30 | — |
| 559 | — | HAYMAKER ACQUISITION CORP IV | — | 100,000.0 | $36K | — | NEW | — | $0.36 | — |
| 560 | — | NAMIB MINERALS | — | 141,065.0 | $28K | — | NEW | — | $0.20 | — |
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
46.4%
Energy
9.3%
Technology
8.2%
Industrials
7.5%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.2%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%