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
VNMEW
526
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$28.8K ﹤0.01%
115,000
FLDDW
527
Fold Holdings Warrant
FLDDW
$2.05M
$22K ﹤0.01%
200,000
KRSP.WS
528
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
25,000
MACIW
529
Melar Acquisition Corp I Warrant
MACIW
$19.5K ﹤0.01%
162,500
NAMMW
530
Namib Minerals Warrants
NAMMW
$3.99M
$19K ﹤0.01%
141,065
FUSEW
531
Fusemachines Inc Warrants
FUSEW
$1.35M
$17.8K ﹤0.01%
237,500
CAPTW
532
DELISTED
Captivision Inc Warrant
CAPTW
$14.7K ﹤0.01%
250,000
SPKLW
533
Spark I Acquisition Corp Warrant
SPKLW
$884K
$13.5K ﹤0.01%
75,000
VSEEW
534
VSee Health Warrant
VSEEW
$597K
$9.45K ﹤0.01%
250,000
ALCYW icon
535
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$788K
$8K ﹤0.01%
50,000
SLND.WS icon
536
Southland Holdings Warrants
SLND.WS
$1.62M
$7K ﹤0.01%
200,000
ONCHW
537
1RT Acquisition Corp Warrant
ONCHW
$1.9M
$2.69K ﹤0.01%
6,250
SCAGW
538
Scage Future Warrants
SCAGW
$959K
$1.73K ﹤0.01%
35,677
SVAQU
539
Silicon Valley Acquisition Corp Units
SVAQU
– –
-350,000
SCPQU
540
Social Commerce Partners Corp Unit
SCPQU
$104M
– –
-500,000
BEBE.U
541
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-350,000
VHCPU
542
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
– –
-500,000
LPCVU
543
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-1,000,000
IRHOU
544
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-250,000
CCXIU
545
Churchill Capital Corp XI Units
CCXIU
$314M
– –
-1,500,000
ADACU
546
American Drive Acquisition Co Units
ADACU
– –
-1,000,000
CRANU
547
Crane Harbor Acquisition Corp II Units
CRANU
– –
-600,000
TWLVU
548
Twelve Seas Investment Company III Units
TWLVU
– –
-600,000
ITHAU
549
ITHAX Acquisition Corp III Units
ITHAU
– –
-400,000
BLRKU
550
Bluerock Acquisition Corp Unit
BLRKU
– –
-500,000
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