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
ARIS
376
Aris Mining
ARIS
$3.69B
$1.02M 0.01%
+55,121
CEPS
377
Cantor Equity Partners VI
CEPS
$149M
$1.01M 0.01%
+100,000
WFG icon
378
West Fraser Timber
WFG
$4.89B
$986K 0.01%
+15,087
CGAU
379
Centerra Gold
CGAU
$3.43B
$953K 0.01%
+53,586
CCO icon
380
Clear Channel Outdoor Holdings
CCO
$1.2B
$948K 0.01%
400,000
TAC icon
381
TransAlta
TAC
$3.7B
$932K 0.01%
+70,852
KDKRW
382
Kodiak AI Warrants
KDKRW
$918K 0.01%
850,000
GLIBA
383
GCI Liberty Inc Series A
GLIBA
$1.37B
$880K 0.01%
23,872
-6,154
SLNO icon
384
Soleno Therapeutics
SLNO
$2.73B
$837K 0.01%
+25,000
FSM icon
385
Fortuna Silver Mines
FSM
$2.89B
$814K 0.01%
81,867
-231,733
DNN icon
386
Denison Mines
DNN
$3.39B
$797K ﹤0.01%
+224,978
ZURA icon
387
Zura Bio
ZURA
$494M
$793K ﹤0.01%
133,200
BTE icon
388
Baytex Energy
BTE
$3.68B
$785K ﹤0.01%
+175,420
ERO icon
389
Ero Copper
ERO
$2.63B
$745K ﹤0.01%
+27,943
EXK
390
Endeavour Silver
EXK
$2.72B
$740K ﹤0.01%
+79,305
DOO
391
Bombardier Recreational Products
DOO
$4.1B
$739K ﹤0.01%
+10,273
NG icon
392
NovaGold Resources
NG
$3.53B
$698K ﹤0.01%
+77,531
TFPM icon
393
Triple Flag Precious Metals
TFPM
$6.51B
$654K ﹤0.01%
+18,832
SA
394
Seabridge Gold
SA
$3.01B
$651K ﹤0.01%
+22,947
SVM
395
Silvercorp Metals
SVM
$2.71B
$637K ﹤0.01%
+59,228
PDD icon
396
Pinduoduo
PDD
$142B
$623K ﹤0.01%
6,100
-5,200
LOGI icon
397
Logitech
LOGI
$14.6B
$621K ﹤0.01%
+6,857
VCICW
398
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$598K ﹤0.01%
490,000
PPTA
399
Perpetua Resources
PPTA
$3.44B
$593K ﹤0.01%
+21,044
VET icon
400
Vermilion Energy
VET
$2.01B
$565K ﹤0.01%
+40,973
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