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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SONY | SONY GROUP CORP | Technology | 550,000.0 | $15.8M | 0.11% | — | — | $28.79 | -18.2% |
| 122 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,500,000.0 | $15.7M | 0.11% | — | — | $10.48 | +3.8% |
| 123 | — | BOLD EAGLE ACQUISITION CORP | — | 1,500,000.0 | $15.6M | 0.11% | — | — | $10.40 | — |
| 124 | — | JETBLUE AIRWAYS CORP | — | 15,000,000.0 | $15.6M | 0.11% | NEW | — | $1.04 | — |
| 125 | — | AEROVIRONMENT INC | — | 12,500,000.0 | $15.5M | 0.11% | NEW | — | $1.24 | — |
| 126 | — | PERIMETER ACQUISITION CORP I | — | 1,500,000.0 | $15.4M | 0.11% | — | — | $10.25 | — |
| 127 | — | STUBHUB HLDGS INC | — | 906,000.0 | $15.3M | 0.11% | NEW | — | $16.84 | — |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 34,200.0 | $15.2M | 0.11% | +1K | +3.0% | $444.72 | -16.3% |
| 129 | — | M3-BRIGADE ACQUISITION VI CO | — | 1,450,000.0 | $14.7M | 0.10% | NEW | — | $10.12 | — |
| 130 | — | CYBERARK SOFTWARE LTD | — | 29,212.0 | $14.1M | 0.10% | +25K | +668.7% | $483.15 | — |
| 131 | — | EQV VENTURES AC CORP. II | — | 1,400,000.0 | $14.0M | 0.10% | NEW | — | $10.01 | — |
| 132 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,553,200.0 | $13.7M | 0.10% | -624K | -19.6% | $5.37 | -6.9% |
| 133 | V | VISA INC | Financial Services | 39,500.0 | $13.5M | 0.10% | +2K | +5.3% | $341.38 | +7.6% |
| 134 | CLS | CELESTICA INC | Technology | 54,577.0 | $13.4M | 0.10% | -44K | -44.9% | $246.03 | +48.5% |
| 135 | ANSC | AGRICULTURE & NAT SOL ACQ CO | Financial Services | 1,200,000.0 | $13.1M | 0.09% | — | — | $10.92 | +4.9% |
| 136 | — | WISDOMTREE INC | — | 10,000,000.0 | $12.9M | 0.09% | — | — | $1.29 | — |
| 137 | — | NEW PROVIDENCE ACQUISITION C | — | 1,250,000.0 | $12.7M | 0.09% | — | — | $10.17 | — |
| 138 | — | HIGHVIEW MERGER CORP | — | 1,250,000.0 | $12.7M | 0.09% | NEW | — | $10.12 | — |
| 139 | — | K&F GROWTH ACQUISITION CORP | — | 1,237,500.0 | $12.6M | 0.09% | — | — | $10.22 | — |
| 140 | MH | MCGRAW HILL INC | Consumer Defensive | 1,000,000.0 | $12.6M | 0.09% | NEW | — | $12.55 | +1.4% |
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%