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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VST | VISTRA CORP | Utilities | 26,500.0 | $5.2M | 0.04% | NEW | — | $195.92 | -30.7% |
| 262 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 500,000.0 | $5.2M | 0.04% | — | — | $10.32 | +45.3% |
| 263 | — | PLUM ACQUISITION CORP IV | — | 500,000.0 | $5.2M | 0.04% | — | — | $10.32 | — |
| 264 | EQT | EQT CORP | Energy | 94,700.0 | $5.2M | 0.04% | NEW | — | $54.43 | +9.1% |
| 265 | SVCC | STELLAR V CAP CORP | Financial Services | 500,000.0 | $5.2M | 0.04% | — | — | $10.30 | +2.5% |
| 266 | — | SOUTH BOW CORP | — | 182,028.0 | $5.1M | 0.04% | +34K | +22.7% | $28.29 | — |
| 267 | NXPI | NXP SEMICONDUCTORS N V | Technology | 22,600.0 | $5.1M | 0.04% | +6K | +39.5% | $227.73 | +29.8% |
| 268 | — | TRAILBLAZER ACQUISITION CORP | — | 500,000.0 | $5.1M | 0.04% | NEW | — | $10.25 | — |
| 269 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 27,300.0 | $5.1M | 0.04% | — | — | $187.67 | +7.5% |
| 270 | — | FIFTH ERA ACQUISITION CORP I | — | 500,000.0 | $5.1M | 0.04% | — | — | $10.19 | — |
| 271 | RMD | RESMED INC | Healthcare | 18,600.0 | $5.1M | 0.04% | -100.0 | -0.5% | $273.73 | -24.4% |
| 272 | ITW | ILLINOIS TOOL WKS INC | Industrials | 19,500.0 | $5.1M | 0.04% | — | — | $260.76 | -4.9% |
| 273 | TGT | TARGET CORP | Consumer Defensive | 56,600.0 | $5.1M | 0.04% | +10K | +22.5% | $89.70 | +40.7% |
| 274 | — | GESHER ACQUISITION CORP. II | — | 500,000.0 | $5.1M | 0.04% | — | — | $10.15 | — |
| 275 | TACH | TITAN ACQUISITION CORP | Financial Services | 500,000.0 | $5.1M | 0.04% | — | — | $10.12 | +2.7% |
| 276 | KOYN | CSLM DIGITA ASSET ACQ CORP I | Financial Services | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.10 | +0.1% |
| 277 | — | SOLARIUS CAPITAL ACQU CORP | — | 500,000.0 | $5.0M | 0.04% | NEW | — | $10.09 | — |
| 278 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 500,000.0 | $5.0M | 0.04% | — | — | $10.08 | — |
| 279 | CBRE | CBRE GROUP INC | Real Estate | 31,900.0 | $5.0M | 0.04% | NEW | — | $157.56 | -17.1% |
| 280 | PACH | PIONEER ACQUISITION I CORP | Financial Services | 500,000.0 | $5.0M | 0.04% | — | — | $10.05 | +1.5% |
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
47.7%
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%