AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$222M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

1
+$1.23B
2
+$23.7M
3
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

1 Financials 15.12%
2 Technology 6.65%
3 Industrials 5.27%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
601
Kanzhun
BZ
$6.77B
$677K ﹤0.01%
33,200
LRCX icon
602
Lam Research
LRCX
$283B
$668K ﹤0.01%
+3,900
MLM icon
603
Martin Marietta Materials
MLM
$35.1B
$623K ﹤0.01%
+1,000
FTW.WS
604
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$552K ﹤0.01%
1,150,000
BACQR
605
Inflection Point Acquisition Corp IV Right
BACQR
$551K ﹤0.01%
750,000
DPZ icon
606
Domino's
DPZ
$13.3B
$542K ﹤0.01%
+1,300
PMTRW
607
Perimeter Acquisition Corp I Warrant
PMTRW
$8.09M
$531K ﹤0.01%
750,000
ETHMW
608
Dynamix Corp Warrant
ETHMW
$7.22M
$513K ﹤0.01%
250,000
BEAGR
609
Bold Eagle Acquisition Corp Right
BEAGR
$480K ﹤0.01%
1,500,000
FRGE
610
DELISTED
Forge Global Holdings
FRGE
$470K ﹤0.01%
+10,542
GTENW
611
Gores Holdings X Warrants
GTENW
$5.92M
$465K ﹤0.01%
500,000
AES icon
612
AES
AES
$10.1B
$456K ﹤0.01%
31,800
WT icon
613
WisdomTree
WT
$2.13B
$422K ﹤0.01%
34,634
APD icon
614
Air Products & Chemicals
APD
$63.7B
$420K ﹤0.01%
1,700
ETN icon
615
Eaton
ETN
$141B
$382K ﹤0.01%
+1,200
LOKVW
616
Live Oak Acquisition Corp V Warrants
LOKVW
$17.3M
$369K ﹤0.01%
375,000
CCIXW
617
Churchill Capital Corp IX Warrant
CCIXW
$4.4M
$332K ﹤0.01%
375,000
AACBR
618
Artius II Acquisition Inc Rights
AACBR
$323K ﹤0.01%
980,000
POLEW
619
Andretti Acquisition Corp II Warrant
POLEW
$1.16M
$286K ﹤0.01%
990,000
IPCXR
620
Inflection Point Acquisition Corp III Rights
IPCXR
$284K ﹤0.01%
750,000
HEI.A icon
621
HEICO Corp Class A
HEI.A
$31.4B
$278K ﹤0.01%
1,100
FCRS.U
622
FutureCrest Acquisition Corp Units
FCRS.U
$256K ﹤0.01%
25,000
ONCH
623
1RT Acquisition Corp
ONCH
$219M
$255K ﹤0.01%
+25,000
THS
624
DELISTED
Treehouse Foods
THS
$241K ﹤0.01%
+10,200
MLACR
625
Mountain Lake Acquisition Corp Right
MLACR
$235K ﹤0.01%
980,000
23 24
25
26 27