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
KFIIR
426
K&F Growth Acquisition Corp II Rights
KFIIR
$186K ﹤0.01%
1,237,500
NPACW
427
New Providence Acquisition Corp III Warrants
NPACW
$183K ﹤0.01%
416,666
LPBBW
428
Launch Two Acquisition Corp Warrant
LPBBW
$2.71M
$181K ﹤0.01%
490,000
BTMWW
429
Bitcoin Depot Inc Warrant
BTMWW
$1.29M
$174K ﹤0.01%
700,000
GRAF.WS
430
Graf Global Corp Warrants
GRAF.WS
$162K ﹤0.01%
490,000
ANSCW
431
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$161K ﹤0.01%
600,000
VACHW
432
Voyager Acquisition Corp Warrants
VACHW
$149K ﹤0.01%
875,000
MLACR
433
Mountain Lake Acquisition Corp Right
MLACR
$147K ﹤0.01%
980,000
SDHIR
434
Siddhi Acquisition Corp Right
SDHIR
$147K ﹤0.01%
700,000
ATIIW
435
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$146K ﹤0.01%
375,000
SOUL.RT
436
Soulpower Acquisition Corp Rights
SOUL.RT
$143K ﹤0.01%
750,000
NHICW
437
NewHold Investment Corp III Warrants
NHICW
$5.23M
$140K ﹤0.01%
387,500
SIMAW
438
SIM Acquisition Corp I Warrant
SIMAW
$5.16M
$139K ﹤0.01%
375,000
SZZLR
439
Sizzle Acquisition Corp II Right
SZZLR
$135K ﹤0.01%
750,000
FERAR
440
Fifth Era Acquisition Corp I Rights
FERAR
$133K ﹤0.01%
500,000
LZM.WS icon
441
Lifezone Metals Ltd Warrants
LZM.WS
$36.1M
$126K ﹤0.01%
200,000
RAAQW
442
Real Asset Acquisition Corp Warrants
RAAQW
$124K ﹤0.01%
275,000
TVAIR
443
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$119K ﹤0.01%
+700,000
BGLWW
444
Blue Gold Ltd Warrant
BGLWW
$3.16M
$114K ﹤0.01%
+250,000
RDAGW
445
Republic Digital Acquisition Co Warrants
RDAGW
$7.8M
$114K ﹤0.01%
175,000
DMYY.WS
446
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$111K ﹤0.01%
62,500
FLDDW
447
Fold Holdings Warrant
FLDDW
$1.48M
$100K ﹤0.01%
200,000
AIRJW
448
AirJoule Technologies Warrant
AIRJW
$94.1K ﹤0.01%
125,000
SVCCW
449
Stellar V Capital Corp Warrant
SVCCW
$87.5K ﹤0.01%
250,000
TACOW
450
Berto Acquisition Corp Warrant
TACOW
$7.12M
$83.8K ﹤0.01%
125,000