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
SLND.WS icon
401
Southland Holdings Warrants
SLND.WS
$1.62M
$38.6K ﹤0.01%
200,000
FACTW
402
FACT II Acquisition Corp Warrant
FACTW
$3.86M
$35K ﹤0.01%
125,000
MACIW
403
Melar Acquisition Corp I Warrant
MACIW
$1.36M
$25.4K ﹤0.01%
162,500
NAMMW
404
Namib Minerals Warrants
NAMMW
$5.02M
$19.7K ﹤0.01%
141,065
NVNIW icon
405
Nvni Group Limited Warrants
NVNIW
$1.21M
$15K ﹤0.01%
208,088
HUBCW icon
406
Hub Cyber Security Warrant 2/27/28
HUBCW
$808K
$12.2K ﹤0.01%
629,300
CAPTW icon
407
Captivision Inc Warrant
CAPTW
$1.36M
$10K ﹤0.01%
250,000
ALCYW icon
408
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.5K ﹤0.01%
50,000
ARKOW
409
DELISTED
ARKO Corp Warrant
ARKOW
$7.82K ﹤0.01%
840,998
ASBPW
410
Aspire Biopharma Warrant
ASBPW
$818K
$7.47K ﹤0.01%
250,000
VSEEW
411
VSee Health Warrant
VSEEW
$540K
$4.22K ﹤0.01%
250,000
SCAGW
412
Scage Future Warrants
SCAGW
$1.21M
$1.7K ﹤0.01%
+35,677
PFE icon
413
Pfizer
PFE
$150B
– –
-71,600
PPC icon
414
Pilgrim's Pride
PPC
$10.3B
– –
-8,400
PSN icon
415
Parsons
PSN
$7.46B
– –
-22,100
RKT icon
416
Rocket Companies
RKT
$50.5B
– –
0
RMBS icon
417
Rambus
RMBS
$12.3B
– –
-64,600
ROOT icon
418
Root
ROOT
$964M
– –
-11,700
SAM icon
419
Boston Beer
SAM
$2.28B
– –
-6,900
SFM icon
420
Sprouts Farmers Market
SFM
$6.9B
– –
-21,900
SKX
421
DELISTED
Skechers
SKX
– –
-181,400
TEAM icon
422
Atlassian
TEAM
$31.1B
– –
-22,000
TEVA icon
423
Teva Pharmaceuticals
TEVA
$39.1B
– –
-91,100
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,257,100
WDFC icon
425
WD-40
WDFC
$3.12B
– –
-4,500
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