Portfolio (Quarterly)
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Alberta Investment Management Corp
· CIK 0001463559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 249,000.0 | $20.5M | 0.15% | — | — | $82.17 | -16.7% |
| 102 | GTEN | GORES HLDGS X INC | Financial Services | 2,000,000.0 | $20.4M | 0.15% | — | — | $10.22 | +2.6% |
| 103 | FR | FIRST INDL RLTY TR INC | Real Estate | 393,302.0 | $20.2M | 0.14% | — | — | $51.47 | +18.8% |
| 104 | CRM | SALESFORCE INC | Technology | 84,500.0 | $20.0M | 0.14% | +36K | +75.7% | $237.00 | -1.3% |
| 105 | — | CHURCHILL CAP CORP X | — | 1,500,000.0 | $19.3M | 0.14% | NEW | — | $12.86 | — |
| 106 | — | EQUINOX GOLD CORP | — | 10,000,000.0 | $19.3M | 0.14% | — | — | $1.93 | — |
| 107 | GOOG | ALPHABET INC | — | 75,800.0 | $18.5M | 0.13% | -600.0 | -0.8% | $243.55 | — |
| 108 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 555,000.0 | $18.5M | 0.13% | — | — | $33.25 | -7.8% |
| 109 | PBA | PEMBINA PIPELINE CORP | Energy | 454,500.0 | $18.4M | 0.13% | — | — | $40.42 | +10.5% |
| 110 | DLR | DIGITAL RLTY TR INC | Real Estate | 106,000.0 | $18.3M | 0.13% | — | — | $172.88 | +3.3% |
| 111 | — | VOYAGER ACQUISITION CORP | — | 1,750,000.0 | $18.3M | 0.13% | — | — | $10.45 | — |
| 112 | MSM | MSC INDL DIRECT INC | Industrials | 197,500.0 | $18.2M | 0.13% | — | — | $92.14 | +31.6% |
| 113 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 350,000.0 | $18.0M | 0.13% | +150K | +75.0% | $51.43 | -4.9% |
| 114 | KVUE | KENVUE INC | Consumer Defensive | 1,106,716.0 | $18.0M | 0.13% | +213K | +23.8% | $16.23 | +9.7% |
| 115 | KGC | KINROSS GOLD CORP | Basic Materials | 718,600.0 | $17.8M | 0.13% | -222K | -23.6% | $24.81 | +1.0% |
| 116 | — | INFORMATICA INC - CLASS A | — | 700,000.0 | $17.4M | 0.12% | +356K | +103.8% | $24.84 | — |
| 117 | — | GP-ACT III ACQUISITION CORP | — | 1,625,000.0 | $17.2M | 0.12% | — | — | $10.60 | — |
| 118 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 270,000.0 | $17.2M | 0.12% | +150K | +124.8% | $63.54 | -43.3% |
| 119 | — | QXO INC | — | 300,000.0 | $16.5M | 0.12% | — | — | $54.99 | — |
| 120 | ORLA | ORLA MNG LTD NEW | Basic Materials | 1,491,431.0 | $16.1M | 0.12% | +1.4M | +2021.5% | $10.78 | -12.5% |
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%