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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
SDHIR
451
Siddhi Acquisition Corp Right
SDHIR
$150K ﹤0.01%
700,000
GPACW
452
General Purpose Acquisition Corp Warrant
GPACW
$144K ﹤0.01%
+600,000
TVAIR
453
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$140K ﹤0.01%
700,000
EVAC.WS
454
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$140K ﹤0.01%
466,666
TME icon
455
Tencent Music
TME
$14.6B
$139K ﹤0.01%
15,000
-35,400
SOUL.RT
456
Soulpower Acquisition Corp Rights
SOUL.RT
$135K ﹤0.01%
750,000
VACHW
457
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$132K ﹤0.01%
875,000
IMSRW
458
Terrestrial Energy Warrant
IMSRW
$38.5M
$130K ﹤0.01%
50,000
HQWWW
459
Horizon Quantum Holdings Warrant
HQWWW
$45M
$128K ﹤0.01%
+62,500
SZZLR
460
Sizzle Acquisition Corp II Right
SZZLR
$128K ﹤0.01%
750,000
RNGTW
461
Range Capital Acquisition Corp II Warrants
RNGTW
$4.26M
$126K ﹤0.01%
350,000
PLMKW
462
Plum Acquisition Corp IV Warrants
PLMKW
$5.19M
$125K ﹤0.01%
250,000
PAII.WS
463
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$124K ﹤0.01%
375,000
ANSCW
464
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.78M
$120K ﹤0.01%
600,000
FACWW
465
Factorial Energy Inc. Warrant
FACWW
$28.7M
$119K ﹤0.01%
175,000
GPATW
466
GP-Act III Acquisition Corp Warrants
GPATW
$3.82M
$114K ﹤0.01%
812,500
CCXIW
467
Churchill Capital Corp XI Warrants
CCXIW
$5.38M
$113K ﹤0.01%
+150,000
POLEW
468
Andretti Acquisition Corp II Warrant
POLEW
$2.65M
$109K ﹤0.01%
990,000
OIMAW
469
OneIM Acquisition Corp Warrant
OIMAW
$3.18M
$108K ﹤0.01%
+166,666
DAAQW
470
Digital Asset Acquisition Corp Warrant
DAAQW
$103K ﹤0.01%
275,000
LZM.WS icon
471
Lifezone Metals Ltd Warrants
LZM.WS
$41.1M
$100K ﹤0.01%
200,000
LEGT.WS
472
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$100K ﹤0.01%
200,000
ADACW
473
American Drive Acquisition Co Warrant
ADACW
$5.35M
$100K ﹤0.01%
+333,333
AXINR
474
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$95K ﹤0.01%
500,000
SIMAW
475
SIM Acquisition Corp I Warrant
SIMAW
$2.94M
$93.8K ﹤0.01%
375,000
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