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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
TDACW
526
Translational Development Acquisition Corp Warrants
TDACW
$12M
$36K ﹤0.01%
300,000
TACOW
527
Berto Acquisition Corp Warrant
TACOW
$13.4M
$33.9K ﹤0.01%
125,000
CCIIW
528
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$32.5K ﹤0.01%
50,000
VNMEW
529
Vendome Acquisition Corp I Warrant
VNMEW
$28.8K ﹤0.01%
115,000
FLDDW
530
Fold Holdings Warrant
FLDDW
$1.59M
$22K ﹤0.01%
200,000
KRSP.WS
531
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
25,000
MACIW
532
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$19.5K ﹤0.01%
162,500
NAMMW
533
Namib Minerals Warrants
NAMMW
$3.05M
$19K ﹤0.01%
141,065
FUSEW
534
Fusemachines Inc Warrants
FUSEW
$996K
$17.8K ﹤0.01%
237,500
CAPTW
535
DELISTED
Captivision Inc Warrant
CAPTW
$14.7K ﹤0.01%
250,000
SPKLW
536
Spark I Acquisition Corp Warrant
SPKLW
$11.7M
$13.5K ﹤0.01%
75,000
VSEEW
537
VSee Health Warrant
VSEEW
$435K
$9.45K ﹤0.01%
250,000
ALCYW
538
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$8K ﹤0.01%
50,000
SLND.WS icon
539
Southland Holdings Warrants
SLND.WS
$1.36M
$7K ﹤0.01%
200,000
ONCHW
540
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$2.69K ﹤0.01%
6,250
SCAGW
541
Scage Future Warrants
SCAGW
$1.73K ﹤0.01%
35,677
TTD icon
542
Trade Desk
TTD
$8.95B
– –
-64,903
TTE icon
543
TotalEnergies
TTE
$188B
– –
-18,200
TTEK icon
544
Tetra Tech
TTEK
$7.4B
– –
-42,000
TW icon
545
Tradeweb Markets
TW
$21.7B
– –
-12,900
UBER icon
546
Uber
UBER
$150B
– –
-79,400
UHS icon
547
Universal Health Services
UHS
$8.91B
– –
-24,000
UNH icon
548
UnitedHealth
UNH
$371B
– –
-5,600
UPS icon
549
United Parcel Service
UPS
$93.6B
– –
-14,100
URI icon
550
United Rentals
URI
$67.1B
– –
-19,600
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