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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
SAC.U
601
Safeguard Acquisition Corp Units
SAC.U
– –
-1,250,000
LFACU
602
Leapfrog Acquisition Corp Units
LFACU
– –
-400,000
DSACU
603
Daedalus Special Acquisition Corp Unit
DSACU
– –
-400,000
KBONU
604
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-2,000,000
BLRKU
605
Bluerock Acquisition Corp Unit
BLRKU
– –
-500,000
ITHAU
606
ITHAX Acquisition Corp III Units
ITHAU
– –
-400,000
TWLVU
607
Twelve Seas Investment Company III Units
TWLVU
– –
-600,000
CRANU
608
Crane Harbor Acquisition Corp II Units
CRANU
$264M
– –
-600,000
ADACU
609
American Drive Acquisition Co Units
ADACU
$203M
– –
-1,000,000
CCXIU
610
Churchill Capital Corp XI Units
CCXIU
$314M
– –
-1,500,000
IRHOU
611
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-250,000
LPCVU
612
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-1,000,000
VHCPU
613
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-500,000
BEBE.U
614
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-350,000
SCPQU
615
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-500,000
SVAQU
616
Silicon Valley Acquisition Corp Units
SVAQU
$211M
– –
-350,000
BBWI icon
617
Bath & Body Works
BBWI
$4.21B
– –
-56,500
BBY icon
618
Best Buy
BBY
$16B
– –
-65,800
BDX icon
619
Becton Dickinson
BDX
$40B
– –
-35,900
BILL icon
620
BILL Holdings
BILL
$3.35B
– –
-27,600
BKNG icon
621
Booking.com
BKNG
$136B
– –
-35,000
BKR icon
622
Baker Hughes
BKR
$61B
– –
-86,400
FICO icon
623
Fair Isaac
FICO
$27.2B
– –
-3,900
FIS icon
624
Fidelity National Information Services
FIS
$20.4B
– –
-21,700
FND icon
625
Floor & Decor
FND
$5.7B
– –
-20,800
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25
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