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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 43,800.0 | $7.3M | 0.05% | -700.0 | -1.6% | $166.36 | +21.1% |
| 202 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 281,200.0 | $7.2M | 0.05% | -70K | -19.9% | $25.77 | +33.4% |
| 203 | — | GALATA ACQUISITION CORP II | — | 725,000.0 | $7.2M | 0.05% | NEW | — | $9.98 | — |
| 204 | SCHW | SCHWAB CHARLES CORP | Financial Services | 75,500.0 | $7.2M | 0.05% | +3K | +4.6% | $95.47 | -4.8% |
| 205 | TXN | TEXAS INSTRS INC | Technology | 39,100.0 | $7.2M | 0.05% | NEW | — | $183.73 | +64.8% |
| 206 | ABBV | ABBVIE INC | Healthcare | 31,000.0 | $7.2M | 0.05% | +2K | +8.4% | $231.54 | -9.6% |
| 207 | — | SIDDHI ACQUISITION CORP | — | 700,000.0 | $7.1M | 0.05% | — | — | $10.15 | — |
| 208 | UBER | UBER TECHNOLOGIES INC | Technology | 72,500.0 | $7.1M | 0.05% | -5K | -6.0% | $97.97 | -23.4% |
| 209 | — | BLUE ACQUISITION CORP. | — | 700,000.0 | $7.1M | 0.05% | — | — | $10.14 | — |
| 210 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.03 | — |
| 211 | ACN | ACCENTURE PLC IRELAND | Technology | 28,400.0 | $7.0M | 0.05% | NEW | — | $246.60 | -28.0% |
| 212 | UBS | UBS GROUP AG | Financial Services | 169,993.0 | $6.9M | 0.05% | -98K | -36.5% | $40.83 | +11.5% |
| 213 | ADBE | ADOBE INC | Technology | 19,200.0 | $6.8M | 0.05% | +3K | +16.4% | $352.75 | -27.5% |
| 214 | — | TELUS INTERNATIONAL CDA INC | — | 1,500,000.0 | $6.7M | 0.05% | +1.3M | +669.2% | $4.48 | — |
| 215 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 343,200.0 | $6.7M | 0.05% | — | — | $19.57 | -50.7% |
| 216 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,200.0 | $6.5M | 0.05% | — | — | $5399.27 | -97.1% |
| 217 | MCK | MCKESSON CORP | Healthcare | 8,300.0 | $6.4M | 0.05% | +1K | +18.6% | $772.54 | -1.5% |
| 218 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 102,600.0 | $6.3M | 0.04% | — | — | $61.54 | +18.8% |
| 219 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 600,000.0 | $6.3M | 0.04% | — | — | $10.46 | +1.2% |
| 220 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 189,550.0 | $6.2M | 0.04% | -124K | -39.6% | $32.95 | +17.2% |
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
47.7%
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%