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
TDWDR
501
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$57K ﹤0.01%
300,000
ARTCW
502
Art Technology Acquisition Corp Warrants
ARTCW
$56.6K ﹤0.01%
+187,500
GENVR
503
Gen Digital Inc Contingent Value Rights
GENVR
$56K ﹤0.01%
118,889
+95,000
SVCCW
504
Stellar V Capital Corp Warrant
SVCCW
$55K ﹤0.01%
250,000
BLRKW
505
Bluerock Acquisition Corp Warrants
BLRKW
$55K ﹤0.01%
+166,666
FIGXW
506
FIGX Capital Acquisition Corp Warrant
FIGXW
$54K ﹤0.01%
200,000
LPAAW
507
Launch One Acquisition Corp Warrant
LPAAW
$51.8K ﹤0.01%
375,000
BEBE.WS
508
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$50.8K ﹤0.01%
+175,000
FACTW
509
FACT II Acquisition Corp Warrant
FACTW
$6.21M
$50K ﹤0.01%
125,000
BGLWW
510
Blue Gold Ltd Warrant
BGLWW
$3.68M
$50K ﹤0.01%
250,000
OYSER
511
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
400,000
SVAQW
512
Silicon Valley Acquisition Corp Warrants
SVAQW
$49.9K ﹤0.01%
+175,000
ITHAW
513
ITHAX Acquisition Corp III Warrants
ITHAW
$48K ﹤0.01%
+200,000
FUSE
514
Fusemachines Inc
FUSE
$49.2M
$45K ﹤0.01%
47,500
PACHW
515
Pioneer Acquisition I Corp Warrants
PACHW
$45K ﹤0.01%
250,000
ALDFW
516
Aldel Financial II Inc Warrants
ALDFW
$3.68M
$43.9K ﹤0.01%
125,290
PCAPW
517
ProCap Acquisition Corp Warrant
PCAPW
$42.7K ﹤0.01%
133,333
XCBEW
518
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$42K ﹤0.01%
+175,000
BRRWW
519
ProCap Financial Inc
BRRWW
$3.8M
$42K ﹤0.01%
150,000
DSACW
520
Daedalus Special Acquisition Corp Warrant
DSACW
$2.63M
$41K ﹤0.01%
+100,000
WENNW
521
Wen Acquisition Corp Warrant
WENNW
$5.48M
$40.1K ﹤0.01%
125,000
BIXIW
522
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$37.1K ﹤0.01%
+125,000
TDACW
523
Translational Development Acquisition Corp Warrants
TDACW
$36K ﹤0.01%
300,000
TACOW
524
Berto Acquisition Corp Warrant
TACOW
$12.2M
$33.9K ﹤0.01%
125,000
CCIIW
525
Cohen Circle Acquisition Corp II Warrant
CCIIW
$3.77M
$32.5K ﹤0.01%
50,000