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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
SVIVW
476
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.98M
$91.3K ﹤0.01%
+125,000
SORNW
477
Soren Acquisition Corp Warrant
SORNW
$2.53M
$90.7K ﹤0.01%
+283,333
LWACW
478
LightWave Acquisition Corp Warrants
LWACW
$90K ﹤0.01%
375,000
CRAQR
479
Cal Redwood Acquisition Corp Right
CRAQR
$88K ﹤0.01%
400,000
EGHAR
480
EGH Acquisition Corp Rights
EGHAR
$87.5K ﹤0.01%
350,000
TACHW
481
Titan Acquisition Corp Warrants
TACHW
$9.66M
$83K ﹤0.01%
250,000
HCMAW
482
HCM III Acquisition Corp Warrants
HCMAW
$8.76M
$82.5K ﹤0.01%
183,333
NPACW
483
New Providence Acquisition Corp III Warrants
NPACW
$2.1M
$79.2K ﹤0.01%
416,666
RDAGW
484
Republic Digital Acquisition Co Warrants
RDAGW
$5.63M
$77K ﹤0.01%
175,000
LPCVW
485
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$76.7K ﹤0.01%
+333,333
LPBBW
486
Launch Two Acquisition Corp Warrant
LPBBW
$2.53M
$76.5K ﹤0.01%
490,000
OACCW
487
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.96M
$75K ﹤0.01%
100,000
AEAQW
488
Activate Energy Acquisition Corp Warrant
AEAQW
$4.14M
$74.3K ﹤0.01%
+225,000
LATAW
489
Galata Acquisition Corp II Warrant
LATAW
$72.5K ﹤0.01%
241,666
AIRJW
490
AirJoule Technologies Warrant
AIRJW
$64.8M
$70K ﹤0.01%
125,000
ZKPW
491
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.36M
$70K ﹤0.01%
+250,000
SCPQW
492
Social Commerce Partners Warrant
SCPQW
$3.88M
$67.5K ﹤0.01%
+250,000
VHCPW
493
Vine Hill Capital Investment Corp II Warrants
VHCPW
$66.7K ﹤0.01%
+166,666
BLZRW
494
Trailblazer Acquisition Corp Warrant
BLZRW
$4.24M
$66.1K ﹤0.01%
+166,666
GSHRW
495
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$65.6K ﹤0.01%
250,000
SOCAW
496
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.5M
$65K ﹤0.01%
250,000
KOYNW
497
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$65K ﹤0.01%
250,000
GRAF.WS
498
Graf Global Corp Warrants
GRAF.WS
$11.5M
$63.7K ﹤0.01%
490,000
BDCIW
499
BTC Development Corp Warrant
BDCIW
$63K ﹤0.01%
131,250
CHECW
500
Chenghe Acquisition III Co Warrants
CHECW
$60K ﹤0.01%
250,000