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
TVAIR
451
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$140K ﹤0.01%
700,000
EVAC.WS
452
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$140K ﹤0.01%
466,666
TME icon
453
Tencent Music
TME
$14.1B
$139K ﹤0.01%
15,000
-35,400
SOUL.RT
454
Soulpower Acquisition Corp Rights
SOUL.RT
$135K ﹤0.01%
750,000
VACHW
455
Voyager Acquisition Corp Warrants
VACHW
$1.9M
$132K ﹤0.01%
875,000
IMSRW
456
Terrestrial Energy Warrant
IMSRW
$40M
$130K ﹤0.01%
50,000
SZZLR
457
Sizzle Acquisition Corp II Right
SZZLR
$128K ﹤0.01%
750,000
RNGTW
458
Range Capital Acquisition Corp II Warrants
RNGTW
$126K ﹤0.01%
350,000
PLMKW
459
Plum Acquisition Corp IV Warrants
PLMKW
$3.54M
$125K ﹤0.01%
250,000
PAII.WS
460
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$124K ﹤0.01%
375,000
ANSCW
461
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.79M
$120K ﹤0.01%
600,000
CGCTW
462
Cartesian Growth Corp III Warrant
CGCTW
$17.3M
$119K ﹤0.01%
175,000
GPATW
463
GP-Act III Acquisition Corp Warrants
GPATW
$2.16M
$114K ﹤0.01%
812,500
CCXIW
464
Churchill Capital Corp XI Warrants
CCXIW
$113K ﹤0.01%
+150,000
POLEW
465
Andretti Acquisition Corp II Warrant
POLEW
$1.38M
$109K ﹤0.01%
990,000
OIMAW
466
OneIM Acquisition Corp Warrant
OIMAW
$108K ﹤0.01%
+166,666
DAAQW
467
Digital Asset Acquisition Corp Warrant
DAAQW
$3.36M
$103K ﹤0.01%
275,000
LZM.WS icon
468
Lifezone Metals Ltd Warrants
LZM.WS
$62.5M
$100K ﹤0.01%
200,000
LEGT.WS
469
Legato Merger Corp III Warrants
LEGT.WS
$100K ﹤0.01%
200,000
ADACW
470
American Drive Acquisition Co Warrant
ADACW
$100K ﹤0.01%
+333,333
AXINR
471
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$95K ﹤0.01%
500,000
SIMAW
472
SIM Acquisition Corp I Warrant
SIMAW
$2.19M
$93.8K ﹤0.01%
375,000
SVIVW
473
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.37M
$91.3K ﹤0.01%
+125,000
SORNW
474
Soren Acquisition Corp Warrant
SORNW
$90.7K ﹤0.01%
+283,333
LWACW
475
LightWave Acquisition Corp Warrants
LWACW
$90K ﹤0.01%
375,000
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