AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
935
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 18.72%
2 Energy 9.44%
3 Industrials 4.34%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASM
426
Avino Silver & Gold Mines
ASM
$1.11B
$272K ﹤0.01%
+42,789
IPCXR
427
Inflection Point Acquisition Corp III Rights
IPCXR
$263K ﹤0.01%
750,000
KBONW
428
Karbon Capital Partners Corp Warrant
KBONW
$5.26M
$257K ﹤0.01%
+500,000
MLACR
429
Mountain Lake Acquisition Corp Right
MLACR
$255K ﹤0.01%
980,000
FCRS.U
430
FutureCrest Acquisition Corp Units
FCRS.U
$255K ﹤0.01%
25,000
ONCH
431
1RT Acquisition Corp
ONCH
$220M
$254K ﹤0.01%
25,000
SAC.WS
432
Safeguard Acquisition Corp Warrants
SAC.WS
$250K ﹤0.01%
+625,000
KFIIR
433
K&F Growth Acquisition Corp II Rights
KFIIR
$223K ﹤0.01%
1,237,500
ETHMW
434
Dynamix Corp Warrant
ETHMW
$1.37M
$215K ﹤0.01%
250,000
WEST icon
435
Westrock Coffee
WEST
$576M
$213K ﹤0.01%
+50,000
BACCR
436
Blue Acquisition Corp Right
BACCR
$210K ﹤0.01%
700,000
RAC.WS
437
Rithm Acquisition Corp Warrants
RAC.WS
$209K ﹤0.01%
326,666
APTV icon
438
Aptiv
APTV
$12.9B
$208K ﹤0.01%
3,000
-274,400
ATIIW
439
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$13.2M
$191K ﹤0.01%
375,000
SBXE.WS
440
SilverBox Corp V Warrants
SBXE.WS
$191K ﹤0.01%
+450,000
CCIXW
441
Churchill Capital Corp IX Warrant
CCIXW
$3.16M
$169K ﹤0.01%
375,000
MBVIW
442
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$167K ﹤0.01%
483,333
NHICW
443
NewHold Investment Corp III Warrants
NHICW
$7.84M
$159K ﹤0.01%
387,500
HVMCW
444
Highview Merger Corp Warrants
HVMCW
$156K ﹤0.01%
625,000
FERAR
445
Fifth Era Acquisition Corp I Rights
FERAR
$150K ﹤0.01%
500,000
EVOXW
446
Evolution Global Acquisition Corp Warrants
EVOXW
$4.68M
$150K ﹤0.01%
+375,000
ALUB.WS
447
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$150K ﹤0.01%
+416,666
ALOVW
448
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.5M
$150K ﹤0.01%
+333,333
SDHIR
449
Siddhi Acquisition Corp Right
SDHIR
$150K ﹤0.01%
700,000
GPACW
450
General Purpose Acquisition Corp Warrant
GPACW
$144K ﹤0.01%
+600,000
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