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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | A | AGILENT TECHNOLOGIES INC | Healthcare | 36,700.0 | $4.3M | 0.03% | NEW | — | $118.01 | -2.7% |
| 282 | — | PROCAP ACQUISITION CORP | — | 400,000.0 | $4.3M | 0.03% | NEW | — | $10.72 | — |
| 283 | Z | ZILLOW GROUP INC | Communication Services | 61,200.0 | $4.3M | 0.03% | NEW | — | $70.05 | -47.9% |
| 284 | NTNX | NUTANIX INC | Technology | 56,000.0 | $4.3M | 0.03% | NEW | — | $76.44 | -41.5% |
| 285 | CRUS | CIRRUS LOGIC INC | Technology | 41,000.0 | $4.3M | 0.03% | NEW | — | $104.25 | +59.8% |
| 286 | — | LEGATO MERGER CORP III | — | 400,000.0 | $4.3M | 0.03% | NEW | — | $10.68 | — |
| 287 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 24,300.0 | $4.2M | 0.03% | NEW | — | $174.62 | -23.8% |
| 288 | GPN | GLOBAL PMTS INC | Industrials | 53,000.0 | $4.2M | 0.03% | NEW | — | $80.04 | -9.3% |
| 289 | — | JUNIPER NETWORKS INC | — | 105,403.0 | $4.2M | 0.03% | NEW | — | $39.93 | — |
| 290 | DD | DUPONT DE NEMOURS INC | Basic Materials | 60,700.0 | $4.2M | 0.03% | NEW | — | $68.59 | -31.3% |
| 291 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 19,000.0 | $4.2M | 0.03% | NEW | — | $218.80 | +39.6% |
| 292 | LNG | CHENIERE ENERGY INC | Energy | 17,000.0 | $4.1M | 0.03% | NEW | — | $243.52 | -1.3% |
| 293 | RMBS | RAMBUS INC DEL | Technology | 64,600.0 | $4.1M | 0.03% | NEW | — | $64.02 | +108.6% |
| 294 | EAT | BRINKER INTL INC | Consumer Cyclical | 22,800.0 | $4.1M | 0.03% | NEW | — | $180.33 | -24.3% |
| 295 | — | CAL REDWOOD ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.03% | NEW | — | $10.26 | — |
| 296 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 18,300.0 | $4.1M | 0.03% | NEW | — | $223.34 | -39.0% |
| 297 | NEM | NEWMONT CORP | Basic Materials | 69,600.0 | $4.1M | 0.03% | NEW | — | $58.26 | +85.9% |
| 298 | — | OYSTER ENTERPRISES II ACQUIS | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $10.12 | — |
| 299 | EIX | EDISON INTL | Utilities | 78,300.0 | $4.0M | 0.03% | NEW | — | $51.60 | +36.3% |
| 300 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 73,200.0 | $4.0M | 0.03% | NEW | — | $54.97 | -1.6% |
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%