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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ERIE | ERIE INDTY CO | Financial Services | 14,300.0 | $4.5M | 0.03% | +3K | +24.4% | $318.16 | -31.4% |
| 302 | BLK | BLACKROCK INC | Financial Services | 3,900.0 | $4.5M | 0.03% | NEW | — | $1165.87 | -6.9% |
| 303 | — | HAYMAKER ACQUISITION CORP IV | — | 400,000.0 | $4.5M | 0.03% | — | — | $11.34 | — |
| 304 | — | SANDSTORM GOLD LTD | — | 360,846.0 | $4.5M | 0.03% | +216K | +149.2% | $12.52 | — |
| 305 | PODD | INSULET CORP | Healthcare | 14,500.0 | $4.5M | 0.03% | NEW | — | $308.73 | -52.5% |
| 306 | T | AT&T INC | Communication Services | 158,400.0 | $4.5M | 0.03% | — | — | $28.24 | -13.3% |
| 307 | EQR | EQUITY RESIDENTIAL | Real Estate | 68,860.0 | $4.5M | 0.03% | — | — | $64.73 | +0.6% |
| 308 | GDDY | GODADDY INC | Technology | 32,300.0 | $4.4M | 0.03% | +11K | +48.9% | $136.83 | -34.0% |
| 309 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 39,000.0 | $4.4M | 0.03% | -284K | -87.9% | $111.88 | +15.1% |
| 310 | — | LEGATO MERGER CORP III | — | 400,000.0 | $4.3M | 0.03% | — | — | $10.74 | — |
| 311 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 78,500.0 | $4.3M | 0.03% | +5K | +7.2% | $54.16 | -7.1% |
| 312 | — | PROCAP ACQUISITION CORP | — | 400,000.0 | $4.2M | 0.03% | — | — | $10.59 | — |
| 313 | JKHY | HENRY JACK & ASSOC INC | Technology | 28,100.0 | $4.2M | 0.03% | NEW | — | $148.93 | -6.6% |
| 314 | — | OYSTER ENTERPRISES II ACQUIS | — | 400,000.0 | $4.1M | 0.03% | — | — | $10.25 | — |
| 315 | — | CAL REDWOOD ACQUISITION CORP | — | 400,000.0 | $4.1M | 0.03% | — | — | $10.23 | — |
| 316 | Z | ZILLOW GROUP INC | Communication Services | 52,800.0 | $4.1M | 0.03% | -8K | -13.7% | $77.05 | -50.2% |
| 317 | — | FIGX CAP ACQUISITION CORP. | — | 400,000.0 | $4.0M | 0.03% | — | — | $10.07 | — |
| 318 | NVR | NVR INC | Consumer Cyclical | 500.0 | $4.0M | 0.03% | NEW | — | $8034.66 | -29.5% |
| 319 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 21,000.0 | $4.0M | 0.03% | -3K | -13.6% | $190.49 | -31.5% |
| 320 | LNG | CHENIERE ENERGY INC | Energy | 17,000.0 | $4.0M | 0.03% | — | — | $234.98 | +5.2% |
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%