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
MRLN
401
Merlin Inc
MRLN
$875M
$551K ﹤0.01%
75,000
-675,000
LOKVW
402
Live Oak Acquisition Corp V Warrants
LOKVW
$16.7M
$536K ﹤0.01%
375,000
YEXT icon
403
Yext
YEXT
$411M
$532K ﹤0.01%
+138,655
PMTRW
404
Perimeter Acquisition Corp I Warrant
PMTRW
$6.76M
$518K ﹤0.01%
750,000
APD icon
405
Air Products & Chemicals
APD
$67B
$494K ﹤0.01%
1,700
BB icon
406
BlackBerry
BB
$3.19B
$472K ﹤0.01%
+145,660
NUCL
407
Eagle Nuclear Energy Corp
NUCL
$331M
$461K ﹤0.01%
+60,000
AES icon
408
AES
AES
$10.2B
$448K ﹤0.01%
31,800
BZ icon
409
Kanzhun
BZ
$6.23B
$445K ﹤0.01%
33,200
NUCLW
410
Eagle Nuclear Energy Corp Warrants
NUCLW
$25.3M
$417K ﹤0.01%
+300,000
BHC icon
411
Bausch Health
BHC
$2.11B
$382K ﹤0.01%
+70,624
MBAVW
412
M3-Brigade Acquisition V Corp Warrant
MBAVW
$3.47M
$369K ﹤0.01%
1,237,500
RAAQW
413
Real Asset Acquisition Corp Warrants
RAAQW
$21.1M
$366K ﹤0.01%
275,000
SVACW
414
Spring Valley Acquisition Corp III Warrant
SVACW
$13.7M
$347K ﹤0.01%
333,333
IAUX
415
i-80 Gold Corp
IAUX
$1.31B
$338K ﹤0.01%
+222,703
BEAGR
416
Bold Eagle Acquisition Corp Right
BEAGR
$315K ﹤0.01%
1,500,000
VZLA
417
Vizsla Silver
VZLA
$1.21B
$311K ﹤0.01%
+93,714
LSPD icon
418
Lightspeed Commerce
LSPD
$1.28B
$301K ﹤0.01%
+33,669
BBCQW
419
Bleichroeder Acquisition Corp II Warrants
BBCQW
$297K ﹤0.01%
+312,525
AACBR
420
Artius II Acquisition Inc Rights
AACBR
$296K ﹤0.01%
980,000
HYAC.WS
421
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$295K ﹤0.01%
100,000
USAS
422
Americas Gold and Silver
USAS
$1.91B
$286K ﹤0.01%
+54,758
GTENW
423
Gores Holdings X Warrants
GTENW
$280K ﹤0.01%
500,000
LAC
424
Lithium Americas
LAC
$1.98B
$278K ﹤0.01%
+69,997
KEEL
425
Keel Infrastructure Corp
KEEL
$1.86B
$272K ﹤0.01%
+138,750