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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
LAC
426
Lithium Americas
LAC
$1.56B
$278K ﹤0.01%
+69,997
KEEL
427
Keel Infrastructure Corp
KEEL
$3.6B
$272K ﹤0.01%
+138,750
ASM
428
Avino Silver & Gold Mines
ASM
$1.22B
$272K ﹤0.01%
+42,789
IPCXR
429
Inflection Point Acquisition Corp III Rights
IPCXR
$263K ﹤0.01%
750,000
KBONW
430
Karbon Capital Partners Corp Warrant
KBONW
$5.99M
$257K ﹤0.01%
+500,000
MLACR
431
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$255K ﹤0.01%
980,000
FCRS.U
432
FutureCrest Acquisition Corp Units
FCRS.U
$255K ﹤0.01%
25,000
ONCH
433
1RT Acquisition Corp
ONCH
$221M
$254K ﹤0.01%
25,000
SAC.WS
434
Safeguard Acquisition Corp Warrants
SAC.WS
$250K ﹤0.01%
+625,000
KFIIR
435
K&F Growth Acquisition Corp II Rights
KFIIR
$223K ﹤0.01%
1,237,500
DYNCW
436
Dynamix Corp Warrant
DYNCW
$1.33M
$215K ﹤0.01%
250,000
WEST icon
437
Westrock Coffee
WEST
$897M
$213K ﹤0.01%
+50,000
BACCR
438
Blue Acquisition Corp Right
BACCR
$210K ﹤0.01%
700,000
RAC.WS
439
Rithm Acquisition Corp Warrants
RAC.WS
$209K ﹤0.01%
326,666
APTV icon
440
Aptiv
APTV
$13.9B
$208K ﹤0.01%
3,000
-274,400
ATIIW
441
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$25.3M
$191K ﹤0.01%
375,000
SBXE.WS
442
SilverBox Corp V Warrants
SBXE.WS
$191K ﹤0.01%
+450,000
CCIXW
443
Churchill Capital Corp IX Warrant
CCIXW
$3.59M
$169K ﹤0.01%
375,000
MBVIW
444
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$3.97M
$167K ﹤0.01%
483,333
NHICW
445
NewHold Investment Corp III Warrants
NHICW
$24M
$159K ﹤0.01%
387,500
HVMCW
446
Highview Merger Corp Warrants
HVMCW
$156K ﹤0.01%
625,000
FERAR
447
Fifth Era Acquisition Corp I Rights
FERAR
$150K ﹤0.01%
500,000
EVOXW
448
Evolution Global Acquisition Corp Warrants
EVOXW
$4.06M
$150K ﹤0.01%
+375,000
ALUB.WS
449
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$150K ﹤0.01%
+416,666
ALOVW
450
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$150K ﹤0.01%
+333,333
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