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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$282M
3
+$214M
4
MSTR icon
Strategy Inc
MSTR
+$198M
5
TRP icon
TC Energy
TRP
+$181M

Top Sells

1
+$820M
2
+$147M
3
+$126M
4
AAPL icon
Apple
AAPL
+$107M
5
ENB icon
Enbridge
ENB
+$87.5M

Sector Composition

1 Financials 18.7%
2 Energy 9.44%
3 Industrials 4.36%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAN
226
Crane Harbor Acquisition Corp II
CRAN
$475M
$5.94M 0.04%
+600,000
AEAQ
227
Activate Energy Acquisition Corp
AEAQ
$5.93M 0.04%
+600,000
MUX icon
228
McEwen Inc
MUX
$1.23B
$5.84M 0.04%
+286,017
THR
229
DELISTED
Thermon Group Holdings
THR
$5.77M 0.04%
+114,567
BLK icon
230
Blackrock
BLK
$163B
$5.77M 0.04%
6,000
-10,300
RAAQ
231
Real Asset Acquisition Corp
RAAQ
$242M
$5.77M 0.04%
550,000
MDA
232
MDA Space Ltd
MDA
$5.32B
$5.72M 0.04%
+225,905
NOA
233
North American Construction
NOA
$366M
$5.7M 0.04%
+422,493
DAAQ
234
Digital Asset Acquisition Corp
DAAQ
$238M
$5.63M 0.03%
550,000
HCMA
235
HCM III Acquisition Corp
HCMA
$346M
$5.55M 0.03%
550,000
UBS icon
236
UBS Group
UBS
$166B
$5.48M 0.03%
142,510
-27,483
CDE icon
237
Coeur Mining
CDE
$19.4B
$5.45M 0.03%
+290,922
OACC
238
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$5.31M 0.03%
500,000
HAL icon
239
Halliburton
HAL
$31.1B
$5.29M 0.03%
135,800
CZR icon
240
Caesars Entertainment
CZR
$5.98B
$5.29M 0.03%
200,000
+127,500
PLMK
241
Plum Acquisition Corp IV
PLMK
$259M
$5.28M 0.03%
500,000
IMO icon
242
Imperial Oil
IMO
$56.9B
$5.27M 0.03%
+40,205
BDCI
243
BTC Development Corp
BDCI
$5.24M 0.03%
525,000
SVCC
244
Stellar V Capital Corp
SVCC
$228M
$5.24M 0.03%
500,000
DYNC
245
Dynamix Corp
DYNC
$239M
$5.23M 0.03%
499,457
GSHR
246
Gesher Acquisition Corp II
GSHR
$5.18M 0.03%
500,000
TACH
247
Titan Acquisition Corp
TACH
$359M
$5.17M 0.03%
500,000
CNL
248
Collective Mining Ltd
CNL
$1.44B
$5.16M 0.03%
294,000
-6,000
CAEP
249
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.03%
500,000
FERA
250
Fifth Era Acquisition Corp I
FERA
$325M
$5.15M 0.03%
500,000
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