Portfolio (Quarterly) Guide ↗

Alberta Investment Management Corp

· CIK 0001463559

13F Portfolio $14.0B AUM 506 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 113 New 95 Added 94 Reduced 172 Exited

Page 6 of 9 · 172 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	FIZZ	NATIONAL BEVERAGE CORP	Consumer Defensive	33,500	$1.4M	0.01%	SOLD
102	—	BRIDGE INVESTMENT GRP HDS-A	—	140,521	$1.4M	0.01%	SOLD
103	DOC	HEALTHPEAK PROPERTIES INC	Real Estate	79,700	$1.4M	0.01%	SOLD
104	NEE	NEXTERA ENERGY INC	Utilities	20,000	$1.4M	0.01%	SOLD
105	—	DUN & BRADSTREET HOLDINGS INC	—	150,100	$1.4M	0.01%	SOLD
106	SKYW	SKYWEST INC	Industrials	12,900	$1.3M	0.01%	SOLD
107	SAM	BOSTON BEER INC	Consumer Defensive	6,900	$1.3M	0.01%	SOLD
108	TAC	TRANSALTA CORP	Utilities	121,200	$1.3M	0.01%	SOLD
109	—	THIRD HARMONIC BIO INC	—	239,389	$1.3M	0.01%	SOLD
110	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	14,100	$1.3M	0.01%	SOLD
111	WU	WESTERN UN CO	Financial Services	151,200	$1.3M	0.01%	SOLD
112	EQX	EQUINOX GOLD CORP	Basic Materials	219,685	$1.3M	0.01%	SOLD
113	TFX	TELEFLEX INCORPORATED	Healthcare	10,500	$1.2M	0.01%	SOLD
114	GRAB	GRAB HOLDINGS LIMITED	Technology	241,600	$1.2M	0.01%	SOLD
115	LSPD	LIGHTSPEED COMMERCE INC	Technology	103,300	$1.2M	0.01%	SOLD
116	EXPO	EXPONENT INC	Industrials	15,400	$1.2M	0.01%	SOLD
117	BHC	BAUSCH HEALTH COS INC	Healthcare	172,300	$1.1M	0.01%	SOLD
118	ERO	ERO COPPER CORP	Basic Materials	67,700	$1.1M	0.01%	SOLD
119	FBIN	FORTUNE BRANDS INNOVATIONS I	Industrials	22,200	$1.1M	0.01%	SOLD
120	LOGI	LOGITECH INTL S A	Technology	12,400	$1.1M	0.01%	SOLD

Page 6 of 9 · 172 positions

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Sector Allocation

Financial Services 47.7%

Technology 8.5%

Energy 7.9%

Industrials 7.1%

Basic Materials 6.9%

Consumer Cyclical 5.8%

Communication Services 5.1%

Consumer Defensive 4.3%

Real Estate 3.0%

Healthcare 2.6%