AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$275M
3
+$42.6M
4
FRPT icon
Freshpet
FRPT
+$41.9M
5
MAN icon
ManpowerGroup
MAN
+$35.5M

Top Sells

1
+$47.2M
2
+$42.5M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$25M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Sector Composition

1 Financials 8.7%
2 Technology 5.21%
3 Communication Services 4.7%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
351
Perimeter Acquisition Corp I Warrant
PMTRW
$450K ﹤0.01%
750,000
VIPS icon
352
Vipshop
VIPS
$8.44B
$434K ﹤0.01%
22,100
-27,300
AES icon
353
AES
AES
$10.4B
$418K ﹤0.01%
31,800
SVIIW
354
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$390K ﹤0.01%
300,000
GTENW
355
Gores Holdings X Warrants
GTENW
$380K ﹤0.01%
500,000
ILMN icon
356
Illumina
ILMN
$22.1B
$380K ﹤0.01%
+4,000
DXCM icon
357
DexCom
DXCM
$28.5B
$350K ﹤0.01%
5,200
+49
ZTO icon
358
ZTO Express
ZTO
$17.3B
$346K ﹤0.01%
18,000
-40,100
PAYX icon
359
Paychex
PAYX
$37B
$330K ﹤0.01%
+2,600
UNH icon
360
UnitedHealth
UNH
$260B
$311K ﹤0.01%
900
-72,500
CCIXW
361
Churchill Capital Corp IX Warrant
CCIXW
$5.39M
$293K ﹤0.01%
375,000
NU icon
362
Nu Holdings
NU
$86B
$287K ﹤0.01%
+17,900
HEI.A icon
363
HEICO Corp Class A
HEI.A
$35.5B
$279K ﹤0.01%
1,100
FCRS.U
364
FutureCrest Acquisition Corp Units
FCRS.U
$265K ﹤0.01%
+25,000
ONCHU
365
1RT Acquisition Corp Units
ONCHU
$262K ﹤0.01%
+25,000
GDS icon
366
GDS Holdings
GDS
$8.95B
$221K ﹤0.01%
+5,700
RAC.WS
367
Rithm Acquisition Corp Warrants
RAC.WS
$216K ﹤0.01%
326,666
GPATW
368
GP-Act III Acquisition Corp Warrants
GPATW
$3.77M
$211K ﹤0.01%
812,500
CRMLW icon
369
Critical Metals Corp Warrants
CRMLW
$48M
$210K ﹤0.01%
100,000
LOKVW
370
Live Oak Acquisition Corp V Warrants
LOKVW
$20.1M
$203K ﹤0.01%
375,000
POLEW
371
Andretti Acquisition Corp II Warrant
POLEW
$198K ﹤0.01%
990,000
NPACW
372
New Providence Acquisition Corp III Warrants
NPACW
$183K ﹤0.01%
416,666
LPBBW
373
Launch Two Acquisition Corp Warrant
LPBBW
$3.32M
$181K ﹤0.01%
490,000
BRRWW
374
ProCap Financial Inc
BRRWW
$7.07M
$180K ﹤0.01%
150,000
BTMWW
375
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
$174K ﹤0.01%
700,000
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15
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