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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
OBAWU
251
Oxley Bridge Acquisition Ltd Unit
OBAWU
$229M
$5.13M 0.03%
500,000
SOCA
252
Solarius Capital Acquisition Corp
SOCA
$241M
$5.09M 0.03%
500,000
PACH
253
Pioneer Acquisition I Corp
PACH
$291M
$5.08M 0.03%
500,000
AXIN
254
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$5.07M 0.03%
500,000
IPFXU
255
Inflection Point Acquisition Corp VI Units
IPFXU
$250M
$5.06M 0.03%
+500,000
BSX icon
256
Boston Scientific
BSX
$69.4B
$5.05M 0.03%
80,400
+1,640
CHEC
257
Chenghe Acquisition III Co
CHEC
$176M
$5.04M 0.03%
500,000
BLZR
258
Trailblazer Acquisition Corp
BLZR
$348M
$5.03M 0.03%
+500,000
KOYN
259
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$5.02M 0.03%
500,000
ABVX
260
Abivax
ABVX
$7.76B
$5.01M 0.03%
+45,000
AGI icon
261
Alamos Gold
AGI
$16.2B
$5.01M 0.03%
+112,605
VACI.U
262
Viking Acquisition Corp I Units
VACI.U
$5M 0.03%
500,000
MESHU
263
Meshflow Acquisition Corp Units
MESHU
$4.98M 0.03%
500,000
MZYX.U
264
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$4.98M 0.03%
+500,000
TRGSU
265
TRG Latin America Acquisitions Corp Units
TRGSU
$4.97M 0.03%
+500,000
CMIIU
266
Columbus Circle Capital Corp II Unit
CMIIU
$211M
$4.97M 0.03%
+500,000
EQT icon
267
EQT Corp
EQT
$32.2B
$4.96M 0.03%
78,000
-48,900
BLRK
268
Bluerock Acquisition Corp
BLRK
$4.96M 0.03%
+500,000
SVIV
269
Spring Valley Acquisition Corp IV
SVIV
$319M
$4.96M 0.03%
+500,000
VHCP
270
Vine Hill Capital Investment Corp II
VHCP
$307M
$4.95M 0.03%
+500,000
SCPQ
271
Social Commerce Partners
SCPQ
$136M
$4.95M 0.03%
+500,000
BIII
272
Black Spade Acquisition III Co
BIII
$4.92M 0.03%
+500,000
RBA icon
273
RB Global
RBA
$20.6B
$4.78M 0.03%
49,801
-36,299
HYAC
274
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.62M 0.03%
400,000
BAM icon
275
Brookfield Asset Management
BAM
$78.2B
$4.49M 0.03%
101,035
-430,132
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