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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
WTFC icon
301
Wintrust Financial
WTFC
$10.6B
$3.89M 0.02%
28,000
-51,550
TGB
302
Taseko Mines
TGB
$2.86B
$3.87M 0.02%
597,738
+97,738
INDV icon
303
Indivior Pharmaceuticals
INDV
$4.49B
$3.78M 0.02%
+124,000
MMED
304
MiniMed Group Inc
MMED
$4.13B
$3.73M 0.02%
+250,000
FAC
305
Factorial Energy Inc. Class A Common Stock
FAC
$1.49B
$3.59M 0.02%
350,000
RDAG
306
Republic Digital Acquisition Co
RDAG
$388M
$3.58M 0.02%
350,000
EGHA
307
EGH Acquisition Corp
EGHA
$212M
$3.57M 0.02%
350,000
PNC icon
308
PNC Financial Services
PNC
$94.2B
$3.54M 0.02%
17,000
-37,900
DNMXU
309
Dynamix Corporation III Unit
DNMXU
$177M
$3.51M 0.02%
350,000
MACI
310
Melar Acquisition Corp I
MACI
$3.51M 0.02%
325,000
NXE icon
311
NexGen Energy
NXE
$7.03B
$3.49M 0.02%
301,000
IGAC
312
Invest Green Acquisition Corp
IGAC
$3.48M 0.02%
+350,000
SVAQ
313
Silicon Valley Acquisition Corp
SVAQ
$296M
$3.46M 0.02%
+350,000
AIV
314
Aimco
AIV
$419M
$3.46M 0.02%
+850,000
BEBE
315
TGE Value Creative Solutions Corp
BEBE
$3.46M 0.02%
+350,000
XCBE
316
X3 Acquisition Corp
XCBE
$279M
$3.44M 0.02%
+350,000
RVMD icon
317
Revolution Medicines
RVMD
$33.3B
$3.4M 0.02%
+35,000
ACLS icon
318
Axcelis
ACLS
$5.43B
$3.33M 0.02%
+35,750
CEPT
319
Cantor Equity Partners II
CEPT
$367M
$3.27M 0.02%
300,000
STKL
320
DELISTED
SunOpta
STKL
$3.24M 0.02%
+500,000
TRI icon
321
Thomson Reuters
TRI
$35.4B
$3.23M 0.02%
35,252
+19,499
CLBR.U
322
Colombier Acquisition Corp III Units
CLBR.U
$3.05M 0.02%
+300,000
EQX icon
323
Equinox Gold
EQX
$9.11B
$3.04M 0.02%
+210,698
WLIIU
324
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
$3.03M 0.02%
+300,000
SANG
325
Sangoma Technologies
SANG
$119M
$3.02M 0.02%
+766,418
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