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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
ALAB icon
576
Astera Labs
ALAB
$64B
– –
-27,900
CPAY icon
577
Corpay
CPAY
$23.6B
– –
-5,300
LION icon
578
Lionsgate Studios
LION
$4.69B
– –
-100,000
CNR
579
Core Natural Resources Inc
CNR
$4.3B
– –
-17,700
QXO
580
QXO Inc
QXO
$12.6B
– –
-450,000
SEG
581
Seaport Entertainment Group
SEG
$313M
– –
-66,352
FTW
582
Presidio Production Co
FTW
$339M
– –
-3,450,000
FLG
583
Flagstar Bank National Association
FLG
$6.26B
– –
-314,000
BACQR
584
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-750,000
TTAM
585
Titan America SA
TTAM
$3.2B
– –
-50,000
JENA.U
586
Jena Acquisition Corp II Units
JENA.U
$216M
– –
-1,000,000
CCCX
587
DELISTED
Churchill Capital Corp X
CCCX
– –
-550,000
CCCXW
588
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-375,000
BLZRU
589
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-500,000
LGN
590
Legence Corp
LGN
$6.62B
– –
-392,738
NAVN
591
Navan Inc
NAVN
$4.86B
– –
-200,000
SUNC
592
SunocoCorp LLC
SUNC
$3.3B
– –
-166,181
EVOXU
593
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-750,000
ALUB.U
594
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,250,000
HCACU
595
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-600,000
IGACU
596
Invest Green Acquisition Corp Units
IGACU
– –
-350,000
BIXIU
597
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
– –
-250,000
GPACU
598
General Purpose Acquisition Corp Units
GPACU
– –
-1,200,000
SBXE.U
599
SilverBox Corp V Units
SBXE.U
– –
-1,350,000
AEAQU
600
Activate Energy Acquisition Corp Unit
AEAQU
– –
-450,000
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