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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,482.0 | $5.2M | 0.04% | NEW | — | $159.32 | -10.6% |
| 242 | — | PLUM ACQUISITION CORP IV | — | 500,000.0 | $5.2M | 0.04% | NEW | — | $10.30 | — |
| 243 | MCK | MCKESSON CORP | Healthcare | 7,000.0 | $5.1M | 0.04% | NEW | — | $732.78 | +5.9% |
| 244 | SVCC | STELLAR V CAP CORP | Financial Services | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.23 | +3.1% |
| 245 | ETHM | DYNAMIX CORP | Financial Services | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.19 | +5.7% |
| 246 | — | GESHER ACQUISITION CORP. II | — | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.15 | — |
| 247 | — | FIFTH ERA ACQUISITION CORP I | — | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.15 | — |
| 248 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.10 | — |
| 249 | RACE | FERRARI N V | Consumer Cyclical | 10,300.0 | $5.0M | 0.04% | NEW | — | $490.23 | -33.8% |
| 250 | TACH | TITAN ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.08 | +2.8% |
| 251 | — | OXLEY BRIDGE ACQ LTD | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.01 | — |
| 252 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.01 | +1.8% |
| 253 | — | NABORS ENERGY TRANSITION COR | — | 450,000.0 | $5.0M | 0.04% | NEW | — | $11.10 | — |
| 254 | CAH | CARDINAL HEALTH INC | Healthcare | 29,600.0 | $5.0M | 0.04% | NEW | — | $168.00 | +19.3% |
| 255 | FICO | FAIR ISAAC CORP | Technology | 2,700.0 | $4.9M | 0.04% | NEW | — | $1827.96 | -35.3% |
| 256 | AFL | AFLAC INC | Financial Services | 46,700.0 | $4.9M | 0.04% | NEW | — | $105.46 | +12.3% |
| 257 | MAN | MANPOWERGROUP INC WIS | Industrials | 121,329.0 | $4.9M | 0.04% | NEW | — | $40.40 | -31.5% |
| 258 | OTEX | OPEN TEXT CORP | Technology | 166,800.0 | $4.9M | 0.04% | NEW | — | $29.24 | -18.6% |
| 259 | — | FORTINET INC | — | 46,100.0 | $4.9M | 0.04% | NEW | — | $105.72 | — |
| 260 | RMD | RESMED INC | Healthcare | 18,700.0 | $4.8M | 0.04% | NEW | — | $258.00 | -20.9% |
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
46.2%
Energy
9.3%
Technology
8.2%
Industrials
7.4%
Basic Materials
7.1%
Consumer Cyclical
6.0%
Communication Services
5.6%
Healthcare
3.6%
Consumer Defensive
3.1%
Real Estate
2.5%