AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
935
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 18.72%
2 Energy 9.44%
3 Industrials 4.34%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAQ
226
Activate Energy Acquisition Corp
AEAQ
$312M
$5.93M 0.04%
+600,000
MUX icon
227
McEwen Inc
MUX
$1.27B
$5.84M 0.04%
+286,017
THR icon
228
Thermon Group Holdings
THR
$1.99B
$5.77M 0.04%
+114,567
BLK icon
229
Blackrock
BLK
$165B
$5.77M 0.04%
6,000
-10,300
RAAQ
230
Real Asset Acquisition Corp
RAAQ
$250M
$5.77M 0.04%
550,000
MDA
231
MDA Space Ltd
MDA
$4.26B
$5.72M 0.04%
+225,905
NOA
232
North American Construction
NOA
$419M
$5.7M 0.04%
+422,493
DAAQ
233
Digital Asset Acquisition Corp
DAAQ
$237M
$5.63M 0.03%
550,000
HCMA
234
HCM III Acquisition Corp
HCMA
$342M
$5.55M 0.03%
550,000
UBS icon
235
UBS Group
UBS
$135B
$5.48M 0.03%
142,510
-27,483
CDE icon
236
Coeur Mining
CDE
$18.3B
$5.45M 0.03%
+290,922
OACC
237
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$5.31M 0.03%
500,000
HAL icon
238
Halliburton
HAL
$34.8B
$5.29M 0.03%
135,800
CZR icon
239
Caesars Entertainment
CZR
$5.78B
$5.29M 0.03%
200,000
+127,500
PLMK
240
Plum Acquisition Corp IV
PLMK
$257M
$5.28M 0.03%
500,000
IMO icon
241
Imperial Oil
IMO
$62.1B
$5.27M 0.03%
+40,205
BDCI
242
BTC Development Corp
BDCI
$348M
$5.24M 0.03%
525,000
SVCC
243
Stellar V Capital Corp
SVCC
$5.24M 0.03%
500,000
ETHM
244
Dynamix Corp
ETHM
$238M
$5.23M 0.03%
499,457
GSHR
245
Gesher Acquisition Corp II
GSHR
$5.18M 0.03%
500,000
TACH
246
Titan Acquisition Corp
TACH
$357M
$5.17M 0.03%
500,000
CNL
247
Collective Mining Ltd
CNL
$1.68B
$5.16M 0.03%
294,000
-6,000
CAEP
248
Cantor Equity Partners III
CAEP
$366M
$5.16M 0.03%
500,000
FERA
249
Fifth Era Acquisition Corp I
FERA
$324M
$5.15M 0.03%
500,000
OBAWU
250
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.13M 0.03%
500,000
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