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
$16.7B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$222M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

1
+$1.23B
2
+$23.7M
3
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

1 Financials 15.08%
2 Technology 6.65%
3 Industrials 5.32%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAEP
301
Cantor Equity Partners III
CAEP
$366M
$5.1M 0.03%
500,000
AER icon
302
AerCap
AER
$22.9B
$5.09M 0.03%
35,400
-2,900
EXPD icon
303
Expeditors International
EXPD
$19.6B
$5.07M 0.03%
+34,050
VLO icon
304
Valero Energy
VLO
$73.8B
$5.05M 0.03%
+31,000
AXIN
305
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$5.04M 0.03%
+500,000
VACI.U
306
Viking Acquisition Corp I Units
VACI.U
$5.04M 0.03%
+500,000
ALIT icon
307
Alight
ALIT
$412M
$5.03M 0.03%
2,580,000
PACH
308
Pioneer Acquisition I Corp
PACH
$5.03M 0.03%
+500,000
SOCA
309
Solarius Capital Acquisition Corp
SOCA
$5.03M 0.03%
+500,000
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$39.5B
$5.01M 0.03%
12,600
+900
VHCPU
311
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$5.01M 0.03%
+500,000
MESHU
312
Meshflow Acquisition Corp Units
MESHU
$5M 0.03%
+500,000
BLRKU
313
Bluerock Acquisition Corp Unit
BLRKU
$150M
$5M 0.03%
+500,000
SCPQU
314
Social Commerce Partners Corp Unit
SCPQU
$104M
$5M 0.03%
+500,000
CHEC
315
Chenghe Acquisition III Co
CHEC
$175M
$4.99M 0.03%
+500,000
KOYN
316
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$4.97M 0.03%
+500,000
CTVA icon
317
Corteva
CTVA
$54.3B
$4.97M 0.03%
74,200
MKC icon
318
McCormick & Company Non-Voting
MKC
$13.5B
$4.96M 0.03%
72,800
+2,600
DOCU
319
DocuSign
DOCU
$9.32B
$4.92M 0.03%
72,000
+59,800
CBOE icon
320
Cboe Global Markets
CBOE
$34.2B
$4.92M 0.03%
+19,600
CMG icon
321
Chipotle Mexican Grill
CMG
$43B
$4.91M 0.03%
132,614
-1,400
EBAY icon
322
eBay
EBAY
$46.6B
$4.9M 0.03%
56,300
-900
ITW icon
323
Illinois Tool Works
ITW
$73.6B
$4.9M 0.03%
19,900
+400
TMUS icon
324
T-Mobile US
TMUS
$212B
$4.89M 0.03%
24,100
+4,400
NRG icon
325
NRG Energy
NRG
$32.6B
$4.89M 0.03%
30,700
+600
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