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
TACHW
426
Titan Acquisition Corp Warrants
TACHW
$4.83M
$92.5K ﹤0.01%
+250,000
ANSCW
427
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.83M
$90K ﹤0.01%
+600,000
OACCW
428
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.57M
$87.5K ﹤0.01%
+100,000
AIRJW
429
AirJoule Technologies Warrant
AIRJW
$64.2M
$81.1K ﹤0.01%
125,000
LZM.WS icon
430
Lifezone Metals Ltd Warrants
LZM.WS
$31.6M
$77.4K ﹤0.01%
+200,000
GSHRW
431
Gesher Acquisition Corp II Warrants
GSHRW
$2.52M
$70.3K ﹤0.01%
+250,000
SVCCW
432
Stellar V Capital Corp Warrant
SVCCW
$67.5K ﹤0.01%
+250,000
ISRLW icon
433
Israel Acquisitions Corp Warrant
ISRLW
$3.02M
$66.8K ﹤0.01%
300,000
ALDFW
434
Aldel Financial II Inc Warrants
ALDFW
$65.2K ﹤0.01%
+125,290
SLND.WS icon
435
Southland Holdings Warrants
SLND.WS
$14.6M
$64K ﹤0.01%
200,000
PLMKW
436
Plum Acquisition Corp IV Warrants
PLMKW
$2.76M
$60K ﹤0.01%
+250,000
LEGT.WS
437
Legato Merger Corp III Warrants
LEGT.WS
$54K ﹤0.01%
+200,000
MACIW
438
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$48.8K ﹤0.01%
+162,500
CRMLW icon
439
Critical Metals Corp Warrants
CRMLW
$39.3M
$45.6K ﹤0.01%
+100,000
SVIIW
440
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$42K ﹤0.01%
+300,000
FACTW
441
FACT II Acquisition Corp Warrant
FACTW
$3.5M
$37.5K ﹤0.01%
+125,000
HYAC.WS icon
442
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$36K ﹤0.01%
100,000
NAMMW
443
Namib Minerals Warrants
NAMMW
$2.36M
$27.5K ﹤0.01%
+141,065
HUBCW icon
444
Hub Cyber Security Warrant 2/27/28
HUBCW
$865K
$15.5K ﹤0.01%
+629,300
SPKLW
445
Spark I Acquisition Corp Warrant
SPKLW
$2.54M
$14.6K ﹤0.01%
+75,000
ASBPW
446
Aspire Biopharma Warrant
ASBPW
$966K
$11.2K ﹤0.01%
250,000
NVNIW icon
447
Nvni Group Limited Warrants
NVNIW
$1.21M
$10.7K ﹤0.01%
+208,088
ARKOW icon
448
ARKO Corp Warrant
ARKOW
$1.69M
$10.7K ﹤0.01%
840,998
VSEEW
449
VSee Health Warrant
VSEEW
$2.77M
$8.88K ﹤0.01%
250,000
CHEB.WS
450
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$8.79K ﹤0.01%
+100,000
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