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
GRAF.WS
376
Graf Global Corp Warrants
GRAF.WS
$11.1M
$162K ﹤0.01%
490,000
ANSCW
377
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.69M
$161K ﹤0.01%
600,000
VACHW
378
Voyager Acquisition Corp Warrants
VACHW
$149K ﹤0.01%
875,000
ATIIW
379
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$146K ﹤0.01%
375,000
NHICW
380
NewHold Investment Corp III Warrants
NHICW
$140K ﹤0.01%
387,500
SIMAW
381
SIM Acquisition Corp I Warrant
SIMAW
$139K ﹤0.01%
375,000
LZM.WS icon
382
Lifezone Metals Ltd Warrants
LZM.WS
$126K ﹤0.01%
200,000
RAAQW
383
Real Asset Acquisition Corp Warrants
RAAQW
$4.35M
$124K ﹤0.01%
275,000
BGLWW
384
Blue Gold Ltd Warrant
BGLWW
$3.89M
$114K ﹤0.01%
+250,000
RDAGW
385
Republic Digital Acquisition Co Warrants
RDAGW
$114K ﹤0.01%
175,000
FLDDW
386
Fold Holdings Warrant
FLDDW
$1.9M
$100K ﹤0.01%
200,000
AIRJW
387
AirJoule Technologies Warrant
AIRJW
$42.8M
$94.1K ﹤0.01%
125,000
SVCCW
388
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$87.5K ﹤0.01%
250,000
TACOW
389
Berto Acquisition Corp Warrant
TACOW
$8.01M
$83.8K ﹤0.01%
125,000
GSHRW
390
Gesher Acquisition Corp II Warrants
GSHRW
$3.09M
$83.7K ﹤0.01%
250,000
LPAAW
391
Launch One Acquisition Corp Warrant
LPAAW
$2.53M
$82.5K ﹤0.01%
375,000
TACHW
392
Titan Acquisition Corp Warrants
TACHW
$5.8M
$75.3K ﹤0.01%
250,000
OACCW
393
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$75K ﹤0.01%
100,000
LEGT.WS
394
Legato Merger Corp III Warrants
LEGT.WS
$74.2K ﹤0.01%
200,000
ALDFW
395
Aldel Financial II Inc Warrants
ALDFW
$67.7K ﹤0.01%
125,290
PLMKW
396
Plum Acquisition Corp IV Warrants
PLMKW
$4.05M
$67.5K ﹤0.01%
250,000
NETDW
397
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$63K ﹤0.01%
225,000
ISRLW
398
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$54.8K ﹤0.01%
300,000
SPKLW
399
Spark I Acquisition Corp Warrant
SPKLW
$1.59M
$45K ﹤0.01%
75,000
HYAC.WS icon
400
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$39.5K ﹤0.01%
100,000