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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
BIII.WS
501
Black Spade Acquisition III Co Warrants
BIII.WS
$58.3K ﹤0.01%
+166,666
LFACW
502
Leapfrog Acquisition Corp Warrants
LFACW
$58K ﹤0.01%
+200,000
RTACW
503
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$57.5K ﹤0.01%
125,000
TDWDR
504
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$57K ﹤0.01%
300,000
ARTCW
505
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$56.6K ﹤0.01%
+187,500
GENVR
506
Gen Digital Inc Contingent Value Rights
GENVR
$56K ﹤0.01%
118,889
+95,000
SVCCW
507
Stellar V Capital Corp Warrant
SVCCW
$1.33M
$55K ﹤0.01%
250,000
BLRKW
508
Bluerock Acquisition Corp Warrants
BLRKW
$55K ﹤0.01%
+166,666
FIGXW
509
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.26M
$54K ﹤0.01%
200,000
LPAAW
510
Launch One Acquisition Corp Warrant
LPAAW
$51.8K ﹤0.01%
375,000
BEBE.WS
511
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$50.8K ﹤0.01%
+175,000
FACTW
512
FACT II Acquisition Corp Warrant
FACTW
$6.39M
$50K ﹤0.01%
125,000
BGLWW
513
Blue Gold Ltd Warrant
BGLWW
$1.64M
$50K ﹤0.01%
250,000
OYSER
514
Oyster Enterprises II Acquisition Corp Rights
OYSER
$50K ﹤0.01%
400,000
SVAQW
515
Silicon Valley Acquisition Corp Warrants
SVAQW
$5.82M
$49.9K ﹤0.01%
+175,000
ITHAW
516
ITHAX Acquisition Corp III Warrants
ITHAW
$2.53M
$48K ﹤0.01%
+200,000
FUSE
517
Fusemachines Inc
FUSE
$33.3M
$45K ﹤0.01%
47,500
PACHW
518
Pioneer Acquisition I Corp Warrants
PACHW
$3.06M
$45K ﹤0.01%
250,000
ALDFW
519
Aldel Financial II Inc Warrants
ALDFW
$43.9K ﹤0.01%
125,290
PCAPW
520
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$42.7K ﹤0.01%
133,333
XCBEW
521
X3 Acquisition Corp Warrant
XCBEW
$4.69M
$42K ﹤0.01%
+175,000
BRRWW
522
ProCap Financial Inc
BRRWW
$3.02M
$42K ﹤0.01%
150,000
DSACW
523
Daedalus Special Acquisition Corp Warrant
DSACW
$41K ﹤0.01%
+100,000
WENNW
524
Wen Acquisition Corp Warrant
WENNW
$5.85M
$40.1K ﹤0.01%
125,000
BIXIW
525
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.08M
$37.1K ﹤0.01%
+125,000