AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRW
401
Perimeter Acquisition Corp I Warrant
PMTRW
$9.66M
$450K ﹤0.01%
750,000
VIPS icon
402
Vipshop
VIPS
$8.73B
$434K ﹤0.01%
22,100
-27,300
AES icon
403
AES
AES
$11.8B
$418K ﹤0.01%
31,800
BEAGR
404
Bold Eagle Acquisition Corp Right
BEAGR
$405K ﹤0.01%
1,500,000
SVIIW
405
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$390K ﹤0.01%
300,000
GTENW
406
Gores Holdings X Warrants
GTENW
$380K ﹤0.01%
500,000
ILMN icon
407
Illumina
ILMN
$18B
$380K ﹤0.01%
+4,000
DXCM icon
408
DexCom
DXCM
$28.1B
$350K ﹤0.01%
+5,200
ZTO icon
409
ZTO Express
ZTO
$19.4B
$346K ﹤0.01%
18,000
-40,100
IPCXR
410
Inflection Point Acquisition Corp III Rights
IPCXR
$330K ﹤0.01%
750,000
PAYX icon
411
Paychex
PAYX
$32.8B
$330K ﹤0.01%
+2,600
SVIIR
412
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$312K ﹤0.01%
600,000
UNH icon
413
UnitedHealth
UNH
$263B
$311K ﹤0.01%
900
-72,500
CCIXW
414
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
$293K ﹤0.01%
375,000
NU icon
415
Nu Holdings
NU
$84.9B
$287K ﹤0.01%
+17,900
HEI.A icon
416
HEICO Corp Class A
HEI.A
$36.5B
$279K ﹤0.01%
1,100
FCRS.U
417
FutureCrest Acquisition Corp Units
FCRS.U
$265K ﹤0.01%
+25,000
ONCHU
418
1RT Acquisition Corp Units
ONCHU
$155M
$262K ﹤0.01%
+25,000
AACBR
419
Artius II Acquisition Inc Rights
AACBR
$235K ﹤0.01%
980,000
GDS icon
420
GDS Holdings
GDS
$9.03B
$221K ﹤0.01%
+5,700
RAC.WS
421
Rithm Acquisition Corp Warrants
RAC.WS
$216K ﹤0.01%
326,666
GPATW
422
GP-Act III Acquisition Corp Warrants
GPATW
$3.31M
$211K ﹤0.01%
812,500
CRMLW icon
423
Critical Metals Corp Warrants
CRMLW
$31.8M
$210K ﹤0.01%
100,000
LOKVW
424
Live Oak Acquisition Corp V Warrants
LOKVW
$20.7M
$203K ﹤0.01%
375,000
POLEW
425
Andretti Acquisition Corp II Warrant
POLEW
$2.07M
$198K ﹤0.01%
990,000
15 16
17
18 19