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
ETN icon
401
Eaton
ETN
$150B
$250K ﹤0.01%
+700
BRRWW
402
Columbus Circle Capital Corp I Warrant
BRRWW
$12.5M
$249K ﹤0.01%
+150,000
OTIS icon
403
Otis Worldwide
OTIS
$35.1B
$248K ﹤0.01%
2,500
-171,771
CRH icon
404
CRH
CRH
$79.3B
$230K ﹤0.01%
+2,500
LPBBW
405
Launch Two Acquisition Corp Warrant
LPBBW
$5.18M
$226K ﹤0.01%
+490,000
POLEW
406
Andretti Acquisition Corp II Warrant
POLEW
$3.51M
$198K ﹤0.01%
+990,000
NBP
407
NovaBridge Biosciences American Depositary Shares
NBP
$542M
$181K ﹤0.01%
74,723
KC
408
Kingsoft Cloud Holdings
KC
$3.73B
$162K ﹤0.01%
12,942
RAC.WS
409
Rithm Acquisition Corp Warrants
RAC.WS
$160K ﹤0.01%
+326,666
ATIIW
410
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.39M
$152K ﹤0.01%
+375,000
GRAF.WS
411
Graf Global Corp Warrants
GRAF.WS
$10.4M
$142K ﹤0.01%
+490,000
FLDDW
412
Fold Holdings Warrant
FLDDW
$5.16M
$142K ﹤0.01%
200,000
ZURA icon
413
Zura Bio
ZURA
$239M
$140K ﹤0.01%
+133,200
RAAQW
414
Real Asset Acquisition Corp Warrants
RAAQW
$5.3M
$127K ﹤0.01%
+275,000
NHICW
415
NewHold Investment Corp III Warrants
NHICW
$5.23M
$126K ﹤0.01%
+387,500
RDAGW
416
Republic Digital Acquisition Co Warrants
RDAGW
$11.8M
$126K ﹤0.01%
+175,000
DMYY.WS
417
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$119K ﹤0.01%
62,500
VCICW
418
Vine Hill Capital Investment Corp Warrant
VCICW
$19.8M
$118K ﹤0.01%
+490,000
REAL icon
419
The RealReal
REAL
$1.37B
$115K ﹤0.01%
+24,000
NETDW icon
420
Nabors Energy Transition Corp II Warrant
NETDW
$41.2K
$108K ﹤0.01%
225,000
SIMAW
421
SIM Acquisition Corp I Warrant
SIMAW
$3.33M
$103K ﹤0.01%
+375,000
TIGR
422
UP Fintech Holding
TIGR
$1.94B
$101K ﹤0.01%
10,500
LPAAW
423
Launch One Acquisition Corp Warrant
LPAAW
$2.99M
$101K ﹤0.01%
+375,000
TACOW
424
Berto Acquisition Corp Warrant
TACOW
$9.35M
$99.4K ﹤0.01%
+125,000
ETHMW
425
Dynamix Corp Warrant
ETHMW
$17.3M
$97.4K ﹤0.01%
+250,000