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
BHF icon
326
Brighthouse Financial
BHF
$3.6B
$2.99M 0.02%
50,000
GFL icon
327
GFL Environmental
GFL
$13.9B
$2.98M 0.02%
71,474
-698,526
TDWD
328
Tailwind 2.0 Acquisition Corp
TDWD
$235M
$2.98M 0.02%
300,000
GM icon
329
General Motors
GM
$68.3B
$2.98M 0.02%
40,000
-113,260
IAG icon
330
IAMGOLD
IAG
$9.66B
$2.95M 0.02%
+156,953
IBKR icon
331
Interactive Brokers
IBKR
$35.9B
$2.88M 0.02%
43,000
-22,700
LKQ icon
332
LKQ Corp
LKQ
$7.26B
$2.79M 0.02%
95,040
BBUC
333
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$7.09B
$2.69M 0.02%
+85,024
AG icon
334
First Majestic Silver
AG
$9.8B
$2.66M 0.02%
+124,265
ALDF
335
Aldel Financial II Inc
ALDF
$318M
$2.65M 0.02%
250,581
FACT
336
FACT II Acquisition Corp
FACT
$257M
$2.63M 0.02%
250,000
RTAC
337
Renatus Tactical Acquisition Corp I
RTAC
$324M
$2.57M 0.02%
250,000
TACO
338
Berto Acquisition Corp
TACO
$388M
$2.56M 0.02%
250,000
WENN
339
Wen Acquisition Corp
WENN
$384M
$2.54M 0.02%
250,000
OLPX icon
340
Olaplex Holdings
OLPX
$1.36B
$2.54M 0.02%
+1,251,500
BLDR icon
341
Builders FirstSource
BLDR
$8.14B
$2.52M 0.02%
30,600
+18,500
UNF icon
342
Unifirst Corp
UNF
$4.56B
$2.52M 0.02%
+10,000
JHX icon
343
James Hardie Industries
JHX
$12B
$2.49M 0.02%
+131,500
IACOU
344
Idea Acquisition Corp Units
IACOU
$348M
$2.48M 0.02%
+250,000
BIXI
345
Bitcoin Infrastructure Acquisition Corp
BIXI
$303M
$2.48M 0.02%
+250,000
IRHO
346
Iron Horse Acquisitions Corp II
IRHO
$292M
$2.47M 0.02%
+250,000
AU icon
347
AngloGold Ashanti
AU
$46.8B
$2.46M 0.02%
25,400
KYIVW
348
Kyivstar Group Warrant
KYIVW
$36.1M
$2.41M 0.01%
660,000
VNME
349
Vendome Acquisition Corp I
VNME
$253M
$2.33M 0.01%
230,000
VICI icon
350
VICI Properties
VICI
$30.8B
$2.29M 0.01%
84,000
-46,300
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