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
BACCR
626
Blue Acquisition Corp Right
BACCR
$227K ﹤0.01%
+700,000
RAC.WS
627
Rithm Acquisition Corp Warrants
RAC.WS
$224K ﹤0.01%
326,666
GRAF.WS
628
Graf Global Corp Warrants
GRAF.WS
$4.03M
$221K ﹤0.01%
490,000
NEM icon
629
Newmont
NEM
$121B
$220K ﹤0.01%
+2,200
GPATW
630
GP-Act III Acquisition Corp Warrants
GPATW
$2.86M
$219K ﹤0.01%
812,500
NPACW
631
New Providence Acquisition Corp III Warrants
NPACW
$2.99M
$211K ﹤0.01%
416,666
SVACW
632
Spring Valley Acquisition Corp III Warrant
SVACW
$10.1M
$208K ﹤0.01%
+333,333
ATIIW
633
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$206K ﹤0.01%
375,000
CSCO icon
634
Cisco
CSCO
$313B
$200K ﹤0.01%
+2,600
FERAR
635
Fifth Era Acquisition Corp I Rights
FERAR
$200K ﹤0.01%
500,000
ANSCW
636
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.62M
$192K ﹤0.01%
600,000
VACHW
637
Voyager Acquisition Corp Warrants
VACHW
$1.58M
$179K ﹤0.01%
875,000
MBVIW
638
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$179K ﹤0.01%
+483,333
SDHIR
639
Siddhi Acquisition Corp Right
SDHIR
$175K ﹤0.01%
700,000
NHICW
640
NewHold Investment Corp III Warrants
NHICW
$3.76M
$174K ﹤0.01%
387,500
HVMCW
641
Highview Merger Corp Warrants
HVMCW
$169K ﹤0.01%
+625,000
EVAC.WS
642
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$163K ﹤0.01%
+466,666
KFIIR
643
K&F Growth Acquisition Corp II Rights
KFIIR
$161K ﹤0.01%
1,237,500
HYAC.WS icon
644
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$155K ﹤0.01%
100,000
LPBBW
645
Launch Two Acquisition Corp Warrant
LPBBW
$155K ﹤0.01%
490,000
PAII.WS
646
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$150K ﹤0.01%
+375,000
TVAIR
647
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$147K ﹤0.01%
700,000
CGCTW
648
Cartesian Growth Corp III Warrant
CGCTW
$11M
$138K ﹤0.01%
175,000
SOUL.RT
649
Soulpower Acquisition Corp Rights
SOUL.RT
$131K ﹤0.01%
750,000
CRAQR
650
Cal Redwood Acquisition Corp Right
CRAQR
$130K ﹤0.01%
+400,000
24 25
26
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