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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTS | FORTIS INC | Utilities | 247,000.0 | $12.5M | 0.09% | -49K | -16.5% | $50.71 | +9.0% |
| 142 | KMI | KINDER MORGAN INC DEL | Energy | 440,907.0 | $12.5M | 0.09% | — | — | $28.31 | +17.9% |
| 143 | NFLX | NETFLIX INC | Communication Services | 10,300.0 | $12.3M | 0.09% | — | — | $1198.92 | -92.7% |
| 144 | — | APOLLO GLOBAL MGMT INC | — | 175,000.0 | $12.3M | 0.09% | — | — | $70.28 | — |
| 145 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 313,915.0 | $12.2M | 0.09% | +11K | +3.6% | $38.74 | +46.9% |
| 146 | EA | ELECTRONIC ARTS INC | Communication Services | 60,000.0 | $12.1M | 0.09% | +57K | +1704.0% | $201.70 | -0.6% |
| 147 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,100,000.0 | $12.0M | 0.09% | NEW | — | $10.93 | +7.0% |
| 148 | — | PG&E CORP | — | 300,000.0 | $11.8M | 0.09% | — | — | $39.38 | — |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 20,000.0 | $11.4M | 0.08% | +6K | +41.8% | $568.81 | -13.4% |
| 150 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 235,733.0 | $11.4M | 0.08% | +107K | +82.5% | $48.15 | -32.0% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,100.0 | $11.1M | 0.08% | +58K | +2082.1% | $182.42 | -27.3% |
| 152 | — | TALON CAP CORP | — | 1,100,000.0 | $11.0M | 0.08% | NEW | — | $10.03 | — |
| 153 | OTIS | OTIS WORLDWIDE CORP | Industrials | 118,400.0 | $10.8M | 0.08% | +116K | +4636.0% | $91.43 | -22.2% |
| 154 | — | VINE HILL CAP INVT CORP. | — | 980,000.0 | $10.5M | 0.07% | — | — | $10.71 | — |
| 155 | — | JENA ACQUISITION CORP II | — | 1,000,000.0 | $10.4M | 0.07% | — | — | $10.41 | — |
| 156 | — | SPRING VY ACQUISITION CORP I | — | 1,000,000.0 | $10.4M | 0.07% | NEW | — | $10.40 | — |
| 157 | — | GRAF GLOBAL CORP | — | 980,000.0 | $10.3M | 0.07% | — | — | $10.54 | — |
| 158 | — | LAUNCH TWO ACQUISITION CORP. | — | 980,000.0 | $10.2M | 0.07% | — | — | $10.42 | — |
| 159 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 980,000.0 | $10.1M | 0.07% | — | — | $10.30 | +2.8% |
| 160 | — | RITHM ACQUISITION CORP | — | 980,000.0 | $10.0M | 0.07% | — | — | $10.25 | — |
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%