AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.32%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
376
Natera
NTRA
$27.2B
$405K ﹤0.01%
2,400
-47,799
VLTO icon
377
Veralto
VLTO
$24.6B
$404K ﹤0.01%
4,000
-51,552
PBI icon
378
Pitney Bowes
PBI
$1.58B
$403K ﹤0.01%
+36,900
WT icon
379
WisdomTree
WT
$1.68B
$399K ﹤0.01%
34,634
PLTR icon
380
Palantir
PLTR
$492B
$382K ﹤0.01%
+2,800
PPC icon
381
Pilgrim's Pride
PPC
$9.01B
$378K ﹤0.01%
+8,400
MNSO icon
382
MINISO
MNSO
$6.49B
$366K ﹤0.01%
20,100
HCM icon
383
HUTCHMED
HCM
$2.63B
$360K ﹤0.01%
23,900
CCIXW
384
Churchill Capital Corp IX Warrant
CCIXW
$6.97M
$356K ﹤0.01%
+375,000
THTX
385
DELISTED
Theratechnologies
THTX
$354K ﹤0.01%
+150,000
AES icon
386
AES
AES
$9.7B
$335K ﹤0.01%
31,800
CDE icon
387
Coeur Mining
CDE
$9.73B
$331K ﹤0.01%
37,331
HEI icon
388
HEICO Corp
HEI
$43.8B
$328K ﹤0.01%
+1,000
LEGN icon
389
Legend Biotech
LEGN
$5.93B
$302K ﹤0.01%
8,500
-119,788
GTENW
390
Gores Holdings X Warrants
GTENW
$8.88M
$295K ﹤0.01%
+500,000
CRGX
391
DELISTED
CARGO Therapeutics
CRGX
$290K ﹤0.01%
70,348
-22,988
DECK icon
392
Deckers Outdoor
DECK
$11.8B
$289K ﹤0.01%
+2,800
HEI.A icon
393
HEICO Corp Class A
HEI.A
$34.2B
$285K ﹤0.01%
1,100
BTMWW
394
Bitcoin Depot Inc Warrant
BTMWW
$5.54M
$279K ﹤0.01%
700,000
-50,000
CSCO icon
395
Cisco
CSCO
$293B
$278K ﹤0.01%
+4,000
LOKVW
396
Live Oak Acquisition Corp V Warrants
LOKVW
$7.48M
$263K ﹤0.01%
+375,000
VACHW
397
Voyager Acquisition Corp Warrants
VACHW
$3.16M
$262K ﹤0.01%
+875,000
PCG icon
398
PG&E
PCG
$35B
$261K ﹤0.01%
+18,700
NPACW
399
New Providence Acquisition Corp III Warrants
NPACW
$5.37M
$260K ﹤0.01%
+416,666
GPATW
400
GP-Act III Acquisition Corp Warrants
GPATW
$5.45M
$252K ﹤0.01%
+812,500
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