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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
BGSI
376
Boyd Group Services
BGSI
$2.69B
$1.04M 0.01%
8,118
-27,528
ARIS
377
Aris Mining
ARIS
$3.58B
$1.02M 0.01%
+55,121
CEPS
378
Cantor Equity Partners VI
CEPS
$151M
$1.01M 0.01%
+100,000
WFG icon
379
West Fraser Timber
WFG
$5.48B
$986K 0.01%
+15,087
CGAU
380
Centerra Gold
CGAU
$3.51B
$953K 0.01%
+53,586
CCO icon
381
Clear Channel Outdoor Holdings
CCO
$1.23B
$948K 0.01%
400,000
TAC icon
382
TransAlta
TAC
$4.27B
$932K 0.01%
+70,852
FTW.WS
383
Presidio Production Co Warrants
FTW.WS
$932K 0.01%
1,150,000
KDKRW
384
Kodiak AI Warrants
KDKRW
$918K 0.01%
850,000
GLIBA
385
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$839M
$880K 0.01%
23,872
-6,154
SLNO
386
DELISTED
Soleno Therapeutics
SLNO
$837K 0.01%
+25,000
FSM icon
387
Fortuna Silver Mines
FSM
$2.94B
$814K 0.01%
81,867
-231,733
DNN icon
388
Denison Mines
DNN
$3.01B
$797K ﹤0.01%
+224,978
ZURA icon
389
Zura Bio
ZURA
$334M
$793K ﹤0.01%
133,200
BTE icon
390
Baytex Energy
BTE
$3.05B
$785K ﹤0.01%
+175,420
ERO icon
391
Ero Copper
ERO
$3.14B
$745K ﹤0.01%
+27,943
EXK
392
Endeavour Silver
EXK
$2.75B
$740K ﹤0.01%
+79,305
DOO
393
Bombardier Recreational Products
DOO
$4.39B
$739K ﹤0.01%
+10,273
NG icon
394
NovaGold Resources
NG
$3.66B
$698K ﹤0.01%
+77,531
TFPM icon
395
Triple Flag Precious Metals
TFPM
$6.47B
$654K ﹤0.01%
+18,832
SA
396
Seabridge Gold
SA
$3.36B
$651K ﹤0.01%
+22,947
SVM
397
Silvercorp Metals
SVM
$2.8B
$637K ﹤0.01%
+59,228
PDD icon
398
Pinduoduo
PDD
$116B
$623K ﹤0.01%
6,100
-5,200
LOGI icon
399
Logitech
LOGI
$15.7B
$621K ﹤0.01%
+6,857
VCICW
400
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$598K ﹤0.01%
490,000
14 15
16
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