AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
ALCYW icon
451
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$696K
$5.64K ﹤0.01%
50,000
CAPTW icon
452
Captivision Inc Warrant
CAPTW
$609K
$5.53K ﹤0.01%
+250,000
ROAD icon
453
Construction Partners
ROAD
$6.25B
– –
-39,798
CWAN icon
454
Clearwater Analytics
CWAN
$4.74B
– –
-63,934
GSBC icon
455
Great Southern Bancorp
GSBC
$640M
– –
-5,900
IRTC icon
456
iRhythm Technologies
IRTC
$5.63B
– –
-145,166
TWFG
457
TWFG Inc
TWFG
$381M
– –
-103,697
CON
458
Concentra Group Holdings
CON
$2.48B
– –
-11,136
OS
459
OneStream Inc
OS
$4.28B
– –
-51,931
SOBO
460
South Bow Corp
SOBO
$5.41B
– –
-148,328
XYZ
461
Block Inc
XYZ
$39.8B
– –
-263,997
SAIL
462
SailPoint Inc
SAIL
$11B
– –
-50,000
USARW
463
USA Rare Earth Inc Warrant
USARW
$525M
– –
-125,000
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
– –
-158,100
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-106,400
EQC
466
DELISTED
Equity Commonwealth
EQC
– –
-9,475,676
CMRX
467
DELISTED
Chimerix, Inc.
CMRX
– –
-900,000
AMPS
468
DELISTED
Altus Power
AMPS
– –
-1,500,000
PYCR
469
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-95,818
ATSG
470
DELISTED
Air Transport Services Group
ATSG
– –
-500,000
HCVIW
471
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-141,065
HCVI
472
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-320,000
ITCI
473
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-79,000
PTVE
474
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-850,000
KKR icon
475
KKR & Co
KKR
$108B
– –
-83,000
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