AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$39.8B
$5.2M 0.04%
+57,200
ETHM
227
Dynamix Corp
ETHM
$230M
$5.2M 0.04%
499,457
-543
VST icon
228
Vistra
VST
$58.1B
$5.19M 0.04%
+26,500
PLMK
229
Plum Acquisition Corp IV
PLMK
$254M
$5.16M 0.04%
500,000
CAEP
230
Cantor Equity Partners III
CAEP
$359M
$5.16M 0.04%
500,000
EQT icon
231
EQT Corp
EQT
$37.8B
$5.15M 0.04%
+94,700
SVCC
232
Stellar V Capital Corp
SVCC
$225M
$5.15M 0.04%
500,000
SOBO
233
South Bow Corp
SOBO
$6.51B
$5.15M 0.04%
182,028
+33,700
NXPI icon
234
NXP Semiconductors
NXPI
$58.5B
$5.15M 0.04%
22,600
+6,400
BLZRU
235
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$5.13M 0.04%
+500,000
SPG icon
236
Simon Property Group
SPG
$65.6B
$5.12M 0.04%
27,300
FERA
237
Fifth Era Acquisition Corp I
FERA
$321M
$5.09M 0.04%
500,000
RMD icon
238
ResMed
RMD
$37.7B
$5.09M 0.04%
18,600
-100
ITW icon
239
Illinois Tool Works
ITW
$85B
$5.08M 0.04%
19,500
TGT icon
240
Target
TGT
$52.8B
$5.08M 0.04%
56,600
+10,400
GSHR
241
Gesher Acquisition Corp II
GSHR
$5.08M 0.04%
500,000
TACH
242
Titan Acquisition Corp
TACH
$355M
$5.06M 0.04%
500,000
KOYNU
243
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$5.05M 0.04%
+500,000
SOCAU
244
Solarius Capital Acquisition Corp Units
SOCAU
$158M
$5.04M 0.04%
+500,000
AXINU
245
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$5.04M 0.04%
500,000
CBRE icon
246
CBRE Group
CBRE
$43.4B
$5.03M 0.04%
+31,900
PACHU
247
Pioneer Acquisition I Corp Units
PACHU
$5.03M 0.04%
500,000
OBAWU
248
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.03M 0.04%
500,000
CTVA icon
249
Corteva
CTVA
$51.3B
$5.02M 0.04%
+74,200
CHECU
250
Chenghe Acquisition III Co Units
CHECU
$115M
$4.99M 0.04%
+500,000
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