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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
PPTA
401
Perpetua Resources
PPTA
$3.34B
$593K ﹤0.01%
+21,044
VET icon
402
Vermilion Energy
VET
$1.58B
$565K ﹤0.01%
+40,973
MRLN
403
Merlin Inc
MRLN
$644M
$551K ﹤0.01%
75,000
-675,000
LOKVW
404
Live Oak Acquisition Corp V Warrants
LOKVW
$17.3M
$536K ﹤0.01%
375,000
YEXT icon
405
Yext
YEXT
$405M
$532K ﹤0.01%
+138,655
PMTRW
406
Perimeter Acquisition Corp I Warrant
PMTRW
$10.3M
$518K ﹤0.01%
750,000
APD icon
407
Air Products & Chemicals
APD
$62.8B
$494K ﹤0.01%
1,700
BB icon
408
BlackBerry
BB
$5.46B
$472K ﹤0.01%
+145,660
NUCL
409
Eagle Nuclear Energy Corp
NUCL
$284M
$461K ﹤0.01%
+60,000
AES icon
410
AES
AES
$10.4B
$448K ﹤0.01%
31,800
BZ icon
411
Kanzhun
BZ
$6.13B
$445K ﹤0.01%
33,200
NUCLW
412
Eagle Nuclear Energy Corp Warrants
NUCLW
$17.3M
$417K ﹤0.01%
+300,000
BHC icon
413
Bausch Health
BHC
$1.85B
$382K ﹤0.01%
+70,624
MBAVW
414
M3-Brigade Acquisition V Corp Warrant
MBAVW
$5.32M
$369K ﹤0.01%
1,237,500
RAAQW
415
Real Asset Acquisition Corp Warrants
RAAQW
$23.2M
$366K ﹤0.01%
275,000
SVACW
416
Spring Valley Acquisition Corp III Warrant
SVACW
$13.2M
$347K ﹤0.01%
333,333
IAUX
417
i-80 Gold Corp
IAUX
$1.36B
$338K ﹤0.01%
+222,703
BEAGR
418
Bold Eagle Acquisition Corp Right
BEAGR
$315K ﹤0.01%
1,500,000
VZLA
419
Vizsla Silver
VZLA
$1.33B
$311K ﹤0.01%
+93,714
LSPD icon
420
Lightspeed Commerce
LSPD
$1.33B
$301K ﹤0.01%
+33,669
BBCQW
421
Bleichroeder Acquisition Corp II Warrants
BBCQW
$297K ﹤0.01%
+312,525
AACBR
422
Artius II Acquisition Inc Rights
AACBR
$296K ﹤0.01%
980,000
HYAC.WS
423
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$295K ﹤0.01%
100,000
USAS
424
Americas Gold and Silver
USAS
$2.08B
$286K ﹤0.01%
+54,758
GTENW
425
Gores Holdings X Warrants
GTENW
$8.43M
$280K ﹤0.01%
500,000