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
SOCA
251
Solarius Capital Acquisition Corp
SOCA
$5.09M 0.03%
500,000
PACH
252
Pioneer Acquisition I Corp
PACH
$5.08M 0.03%
500,000
AXIN
253
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$5.07M 0.03%
500,000
IPFXU
254
Inflection Point Acquisition Corp VI Units
IPFXU
$223M
$5.06M 0.03%
+500,000
BSX icon
255
Boston Scientific
BSX
$84B
$5.05M 0.03%
80,400
+1,640
CHEC
256
Chenghe Acquisition III Co
CHEC
$175M
$5.04M 0.03%
500,000
BLZR
257
Trailblazer Acquisition Corp
BLZR
$347M
$5.03M 0.03%
+500,000
KOYN
258
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$5.02M 0.03%
500,000
ABVX
259
Abivax
ABVX
$9.33B
$5.01M 0.03%
+45,000
AGI icon
260
Alamos Gold
AGI
$16.6B
$5.01M 0.03%
+112,605
VACI.U
261
Viking Acquisition Corp I Units
VACI.U
$5M 0.03%
500,000
MESHU
262
Meshflow Acquisition Corp Units
MESHU
$4.98M 0.03%
500,000
MZYX.U
263
MOZAYYX Acquisition Corp Units
MZYX.U
$4.98M 0.03%
+500,000
TRGSU
264
TRG Latin America Acquisitions Corp Units
TRGSU
$4.97M 0.03%
+500,000
CMIIU
265
Columbus Circle Capital Corp II Unit
CMIIU
$4.97M 0.03%
+500,000
EQT icon
266
EQT Corp
EQT
$36.7B
$4.96M 0.03%
78,000
-48,900
BLRK
267
Bluerock Acquisition Corp
BLRK
$228M
$4.96M 0.03%
+500,000
SVIV
268
Spring Valley Acquisition Corp IV
SVIV
$305M
$4.96M 0.03%
+500,000
VHCP
269
Vine Hill Capital Investment Corp II
VHCP
$4.95M 0.03%
+500,000
SCPQ
270
Social Commerce Partners
SCPQ
$136M
$4.95M 0.03%
+500,000
BIII
271
Black Spade Acquisition III Co
BIII
$4.92M 0.03%
+500,000
RBA icon
272
RB Global
RBA
$19.5B
$4.78M 0.03%
49,801
-36,299
HYAC
273
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.62M 0.03%
400,000
BAM icon
274
Brookfield Asset Management
BAM
$78.6B
$4.49M 0.03%
101,035
-430,132
BIP icon
275
Brookfield Infrastructure Partners
BIP
$16.7B
$4.46M 0.03%
123,499
-62,451
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