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
GSHRW
451
Gesher Acquisition Corp II Warrants
GSHRW
$83.7K ﹤0.01%
250,000
LPAAW
452
Launch One Acquisition Corp Warrant
LPAAW
$1.99M
$82.5K ﹤0.01%
375,000
TACHW
453
Titan Acquisition Corp Warrants
TACHW
$4.57M
$75.3K ﹤0.01%
250,000
OACCW
454
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$75K ﹤0.01%
100,000
LEGT.WS
455
Legato Merger Corp III Warrants
LEGT.WS
$74.2K ﹤0.01%
200,000
EGHAR
456
EGH Acquisition Corp Rights
EGHAR
$73.5K ﹤0.01%
+350,000
ALDFW
457
Aldel Financial II Inc Warrants
ALDFW
$6.9M
$67.7K ﹤0.01%
125,290
PLMKW
458
Plum Acquisition Corp IV Warrants
PLMKW
$67.5K ﹤0.01%
250,000
NETDW
459
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$63K ﹤0.01%
225,000
ISRLW
460
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$54.8K ﹤0.01%
300,000
SPKLW
461
Spark I Acquisition Corp Warrant
SPKLW
$1.46M
$45K ﹤0.01%
75,000
CGCTW
462
Cartesian Growth Corp III Warrant
CGCTW
$10.7M
$43.8K ﹤0.01%
175,000
HYAC.WS icon
463
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$39.5K ﹤0.01%
100,000
SLND.WS icon
464
Southland Holdings Warrants
SLND.WS
$1.91M
$38.6K ﹤0.01%
200,000
FACTW
465
FACT II Acquisition Corp Warrant
FACTW
$3.94M
$35K ﹤0.01%
125,000
MACIW
466
Melar Acquisition Corp I Warrant
MACIW
$25.4K ﹤0.01%
162,500
NAMMW
467
Namib Minerals Warrants
NAMMW
$3.26M
$19.7K ﹤0.01%
141,065
CAPTW icon
468
Captivision Inc Warrant
CAPTW
$1.05M
$10K ﹤0.01%
250,000
ALCYW icon
469
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8.5K ﹤0.01%
50,000
ARKOW
470
DELISTED
ARKO Corp Warrant
ARKOW
$7.82K ﹤0.01%
840,998
VSEEW
471
VSee Health Warrant
VSEEW
$458K
$4.22K ﹤0.01%
250,000
SCAGW
472
Scage Future Warrants
SCAGW
$1.7K ﹤0.01%
+35,677
AMRZ
473
Amrize Ltd
AMRZ
$36B
– –
-42,400
TVAIU
474
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-700,000
CCCXU
475
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,500,000
17 18
19
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