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
LEGT
276
Legato Merger Corp III
LEGT
$286M
$4.4M 0.03%
400,000
DAWN
277
DELISTED
Day One Biopharmaceuticals
DAWN
$4.29M 0.03%
+200,000
DAVA icon
278
Endava
DAVA
$220M
$4.2M 0.03%
950,000
EMA
279
Emera Inc
EMA
$16.2B
$4.2M 0.03%
80,927
-160,873
DK icon
280
Delek US
DK
$2.79B
$4.1M 0.03%
91,000
-151,300
OYSE
281
Oyster Enterprises II Acquisition Corp
OYSE
$4.09M 0.03%
400,000
PCAP
282
ProCap Acquisition Corp
PCAP
$4.08M 0.03%
400,000
EQR icon
283
Equity Residential
EQR
$24.4B
$4.07M 0.03%
68,860
CRAQ
284
Cal Redwood Acquisition Corp
CRAQ
$4.06M 0.03%
400,000
DYORU
285
Insight Digital Partners II Units
DYORU
$4.06M 0.03%
400,000
AZO icon
286
AutoZone
AZO
$59.2B
$4.05M 0.03%
+1,200
FIGX
287
FIGX Capital Acquisition Corp
FIGX
$4.05M 0.03%
400,000
ONON icon
288
On Holding
ONON
$11.4B
$4.04M 0.02%
118,700
+82,500
KKR.PRD
289
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
$4.02M 0.02%
100,000
KCAC.U
290
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.02M 0.02%
+400,000
IRAB.U
291
Iris Acquisition Corp II Units
IRAB.U
$3.98M 0.02%
+400,000
CAQUU
292
Cambridge Acquisition Corp
CAQUU
$3.98M 0.02%
+400,000
RCI icon
293
Rogers Communications
RCI
$19.7B
$3.98M 0.02%
+103,566
LFAC
294
Leapfrog Acquisition Corp
LFAC
$196M
$3.97M 0.02%
+400,000
QADRU
295
QDRO Acquisition Corp Units
QADRU
$199M
$3.97M 0.02%
+400,000
DSAC
296
Daedalus Special Acquisition Corp
DSAC
$3.96M 0.02%
+400,000
ITHA
297
ITHAX Acquisition Corp III
ITHA
$305M
$3.96M 0.02%
+400,000
STUB
298
StubHub Holdings
STUB
$2.72B
$3.94M 0.02%
631,000
-225,000
MGA icon
299
Magna International
MGA
$16.8B
$3.93M 0.02%
70,302
+18,302
WTFC icon
300
Wintrust Financial
WTFC
$10.1B
$3.89M 0.02%
28,000
-51,550
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