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
CRAQR
476
Cal Redwood Acquisition Corp Right
CRAQR
$88K ﹤0.01%
400,000
EGHAR
477
EGH Acquisition Corp Rights
EGHAR
$87.5K ﹤0.01%
350,000
TACHW
478
Titan Acquisition Corp Warrants
TACHW
$83K ﹤0.01%
250,000
HCMAW
479
HCM III Acquisition Corp Warrants
HCMAW
$5.84M
$82.5K ﹤0.01%
183,333
NPACW
480
New Providence Acquisition Corp III Warrants
NPACW
$79.2K ﹤0.01%
416,666
RDAGW
481
Republic Digital Acquisition Co Warrants
RDAGW
$77K ﹤0.01%
175,000
LPCVW
482
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$76.7K ﹤0.01%
+333,333
LPBBW
483
Launch Two Acquisition Corp Warrant
LPBBW
$76.5K ﹤0.01%
490,000
OACCW
484
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$75K ﹤0.01%
100,000
AEAQW
485
Activate Energy Acquisition Corp Warrant
AEAQW
$74.3K ﹤0.01%
+225,000
LATAW
486
Galata Acquisition Corp II Warrant
LATAW
$72.5K ﹤0.01%
241,666
AIRJW
487
AirJoule Technologies Warrant
AIRJW
$36.6M
$70K ﹤0.01%
125,000
ZKPW
488
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$70K ﹤0.01%
+250,000
SCPQW
489
Social Commerce Partners Warrant
SCPQW
$1.14M
$67.5K ﹤0.01%
+250,000
VHCPW
490
Vine Hill Capital Investment Corp II Warrants
VHCPW
$66.7K ﹤0.01%
+166,666
BLZRW
491
Trailblazer Acquisition Corp Warrant
BLZRW
$3.55M
$66.1K ﹤0.01%
+166,666
GSHRW
492
Gesher Acquisition Corp II Warrants
GSHRW
$1.58M
$65.6K ﹤0.01%
250,000
SOCAW
493
Solarius Capital Acquisition Corp Warrant
SOCAW
$65K ﹤0.01%
250,000
KOYNW
494
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$65K ﹤0.01%
250,000
GRAF.WS
495
Graf Global Corp Warrants
GRAF.WS
$63.7K ﹤0.01%
490,000
BDCIW
496
BTC Development Corp Warrant
BDCIW
$3.19M
$63K ﹤0.01%
131,250
CHECW
497
Chenghe Acquisition III Co Warrants
CHECW
$60K ﹤0.01%
250,000
BIII.WS
498
Black Spade Acquisition III Co Warrants
BIII.WS
$58.3K ﹤0.01%
+166,666
LFACW
499
Leapfrog Acquisition Corp Warrants
LFACW
$58K ﹤0.01%
+200,000
RTACW
500
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.39M
$57.5K ﹤0.01%
125,000