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
$16.7B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$222M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

1
+$1.23B
2
+$23.7M
3
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

1 Financials 15.08%
2 Technology 6.65%
3 Industrials 5.32%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
376
Deutsche Bank
DB
$59.5B
$3.56M 0.02%
91,546
EGHA
377
EGH Acquisition Corp
EGHA
$210M
$3.55M 0.02%
350,000
RDAG
378
Republic Digital Acquisition Co
RDAG
$384M
$3.54M 0.02%
350,000
GDDY icon
379
GoDaddy
GDDY
$11.5B
$3.54M 0.02%
28,500
-3,800
DNMXU
380
Dynamix Corporation III Unit
DNMXU
$177M
$3.52M 0.02%
+350,000
IGACU
381
Invest Green Acquisition Corp Units
IGACU
$3.51M 0.02%
+350,000
SVAQU
382
Silicon Valley Acquisition Corp Units
SVAQU
$3.48M 0.02%
+350,000
BEBE.U
383
TGE Value Creative Solutions Corp Units
BEBE.U
$3.48M 0.02%
+350,000
VRSN icon
384
VeriSign
VRSN
$24.8B
$3.47M 0.02%
+14,300
TSCO icon
385
Tractor Supply
TSCO
$17.8B
$3.47M 0.02%
+69,400
MACI
386
Melar Acquisition Corp I
MACI
$234M
$3.45M 0.02%
325,000
NAVN
387
Navan Inc
NAVN
$4.63B
$3.42M 0.02%
+200,000
MAS icon
388
Masco
MAS
$14.4B
$3.41M 0.02%
53,700
+10,500
CEPT
389
Cantor Equity Partners II
CEPT
$361M
$3.38M 0.02%
300,000
CPRT icon
390
Copart
CPRT
$32B
$3.3M 0.02%
+84,200
BHF icon
391
Brighthouse Financial
BHF
$3.6B
$3.24M 0.02%
+50,000
XOM icon
392
Exxon Mobil
XOM
$635B
$3.15M 0.02%
26,182
-1,500
FSM icon
393
Fortuna Silver Mines
FSM
$2.89B
$3.07M 0.02%
313,600
+49,300
WMT icon
394
Walmart Inc
WMT
$1.05T
$2.99M 0.02%
26,800
-2,400
LVS icon
395
Las Vegas Sands
LVS
$35.6B
$2.97M 0.02%
+45,700
LNG icon
396
Cheniere Energy
LNG
$56.7B
$2.96M 0.02%
15,250
-1,750
TDWD
397
Tailwind 2.0 Acquisition Corp
TDWD
$235M
$2.96M 0.02%
+300,000
JNJ icon
398
Johnson & Johnson
JNJ
$547B
$2.92M 0.02%
14,100
-4,600
CCCXW
399
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$2.89M 0.02%
375,000
FNV icon
400
Franco-Nevada
FNV
$43.7B
$2.88M 0.02%
13,900
+4,800
14 15
16
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