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
TGB
301
Taseko Mines
TGB
$2.61B
$3.87M 0.02%
597,738
+97,738
INDV icon
302
Indivior Pharmaceuticals
INDV
$4.56B
$3.78M 0.02%
+124,000
MMED
303
MiniMed Group Inc
MMED
$3.4B
$3.73M 0.02%
+250,000
CGCT
304
Cartesian Growth Corp III
CGCT
$358M
$3.59M 0.02%
350,000
RDAG
305
Republic Digital Acquisition Co
RDAG
$384M
$3.58M 0.02%
350,000
EGHA
306
EGH Acquisition Corp
EGHA
$210M
$3.57M 0.02%
350,000
PNC icon
307
PNC Financial Services
PNC
$88.7B
$3.54M 0.02%
17,000
-37,900
DNMXU
308
Dynamix Corporation III Unit
DNMXU
$177M
$3.51M 0.02%
350,000
MACI
309
Melar Acquisition Corp I
MACI
$234M
$3.51M 0.02%
325,000
NXE icon
310
NexGen Energy
NXE
$8.18B
$3.49M 0.02%
301,000
IGAC
311
Invest Green Acquisition Corp
IGAC
$238M
$3.48M 0.02%
+350,000
SVAQ
312
Silicon Valley Acquisition Corp
SVAQ
$291M
$3.46M 0.02%
+350,000
AIV
313
Aimco
AIV
$613M
$3.46M 0.02%
+850,000
BEBE
314
TGE Value Creative Solutions Corp
BEBE
$198M
$3.46M 0.02%
+350,000
XCBE
315
X3 Acquisition Corp
XCBE
$279M
$3.44M 0.02%
+350,000
RVMD icon
316
Revolution Medicines
RVMD
$29.7B
$3.4M 0.02%
+35,000
ACLS icon
317
Axcelis
ACLS
$4.3B
$3.33M 0.02%
+35,750
CEPT
318
Cantor Equity Partners II
CEPT
$361M
$3.27M 0.02%
300,000
STKL
319
SunOpta
STKL
$769M
$3.24M 0.02%
+500,000
TRI icon
320
Thomson Reuters
TRI
$41.8B
$3.23M 0.02%
35,805
+19,805
CLBR.U
321
Colombier Acquisition Corp III Units
CLBR.U
$3.05M 0.02%
+300,000
EQX icon
322
Equinox Gold
EQX
$11B
$3.04M 0.02%
+210,698
WLIIU
323
Willow Lane Acquisition Corp II Unit
WLIIU
$131M
$3.03M 0.02%
+300,000
SANG
324
Sangoma Technologies
SANG
$143M
$3.02M 0.02%
+766,418
HCICU
325
Hennessy Capital Investment Corp VIII Units
HCICU
$181M
$3M 0.02%
+300,000