We are live on ! Find out more
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
BIP icon
276
Brookfield Infrastructure Partners
BIP
$17.5B
$4.46M 0.03%
123,499
-62,451
LEGT
277
DELISTED
Legato Merger Corp III
LEGT
$4.4M 0.03%
400,000
DAWN
278
DELISTED
Day One Biopharmaceuticals
DAWN
$4.29M 0.03%
+200,000
DAVA icon
279
Endava
DAVA
$153M
$4.2M 0.03%
950,000
EMA
280
Emera Inc
EMA
$16.1B
$4.2M 0.03%
80,927
-160,873
DK icon
281
Delek US
DK
$2.7B
$4.1M 0.03%
91,000
-151,300
OYSE
282
Oyster Enterprises II Acquisition Corp
OYSE
$349M
$4.09M 0.03%
400,000
PCAP
283
ProCap Acquisition Corp
PCAP
$325M
$4.08M 0.03%
400,000
EQR icon
284
Equity Residential
EQR
$24.9B
$4.07M 0.03%
68,860
CRAQ
285
Cal Redwood Acquisition Corp
CRAQ
$322M
$4.06M 0.03%
400,000
DYORU
286
Insight Digital Partners II Units
DYORU
$4.06M 0.03%
400,000
AZO icon
287
AutoZone
AZO
$51.2B
$4.05M 0.03%
+1,200
FIGX
288
FIGX Capital Acquisition Corp
FIGX
$200M
$4.05M 0.03%
400,000
ONON icon
289
On Holding
ONON
$12.7B
$4.04M 0.02%
118,700
+82,500
KKR.PRD
290
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
$4.02M 0.02%
100,000
KCAC.U
291
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.02M 0.02%
+400,000
IRAB.U
292
Iris Acquisition Corp II Units
IRAB.U
$3.98M 0.02%
+400,000
CAQUU
293
Cambridge Acquisition Corp
CAQUU
$3.98M 0.02%
+400,000
RCI icon
294
Rogers Communications
RCI
$20.6B
$3.98M 0.02%
+103,566
LFAC
295
Leapfrog Acquisition Corp
LFAC
$192M
$3.97M 0.02%
+400,000
QADRU
296
QDRO Acquisition Corp Units
QADRU
$200M
$3.97M 0.02%
+400,000
DSAC
297
Daedalus Special Acquisition Corp
DSAC
$343M
$3.96M 0.02%
+400,000
ITHA
298
ITHAX Acquisition Corp III
ITHA
$3.96M 0.02%
+400,000
STUB
299
StubHub Holdings
STUB
$4.32B
$3.94M 0.02%
631,000
-225,000
MGA icon
300
Magna International
MGA
$17.8B
$3.93M 0.02%
70,302
+18,302
10 11
12
13 14