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
SZZLR
651
Sizzle Acquisition Corp II Right
SZZLR
$120K ﹤0.01%
750,000
RAAQW
652
Real Asset Acquisition Corp Warrants
RAAQW
$11.8M
$118K ﹤0.01%
275,000
GSHRW
653
Gesher Acquisition Corp II Warrants
GSHRW
$113K ﹤0.01%
250,000
RNGTW
654
Range Capital Acquisition Corp II Warrants
RNGTW
$112K ﹤0.01%
+350,000
DAAQW
655
Digital Asset Acquisition Corp Warrant
DAAQW
$110K ﹤0.01%
+275,000
GENVR
656
Gen Digital Inc Contingent Value Rights
GENVR
$108K ﹤0.01%
+23,889
AIRJW
657
AirJoule Technologies Warrant
AIRJW
$42.5M
$106K ﹤0.01%
125,000
IMSRW
658
Terrestrial Energy Warrant
IMSRW
$35.9M
$106K ﹤0.01%
+50,000
BGLWW
659
Blue Gold Ltd Warrant
BGLWW
$2.42M
$105K ﹤0.01%
250,000
BRRWW
660
ProCap Financial Inc
BRRWW
$5.14M
$105K ﹤0.01%
+150,000
AXINR
661
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$105K ﹤0.01%
+500,000
RTACW
662
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
$102K ﹤0.01%
+125,000
RDAGW
663
Republic Digital Acquisition Co Warrants
RDAGW
$102K ﹤0.01%
175,000
LWACW
664
LightWave Acquisition Corp Warrants
LWACW
$101K ﹤0.01%
+375,000
LATAW
665
Galata Acquisition Corp II Warrant
LATAW
$1.9M
$96.7K ﹤0.01%
+241,666
LPAAW
666
Launch One Acquisition Corp Warrant
LPAAW
$2.03M
$93.8K ﹤0.01%
375,000
TDACW
667
Translational Development Acquisition Corp Warrants
TDACW
$93K ﹤0.01%
+300,000
HCMAW
668
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$91.7K ﹤0.01%
+183,333
BDCIW
669
BTC Development Corp Warrant
BDCIW
$89.3K ﹤0.01%
+131,250
EGHAR
670
EGH Acquisition Corp Rights
EGHAR
$87.5K ﹤0.01%
350,000
KOYNW
671
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$87.5K ﹤0.01%
+250,000
SVCCW
672
Stellar V Capital Corp Warrant
SVCCW
$82.5K ﹤0.01%
250,000
LZM.WS icon
673
Lifezone Metals Ltd Warrants
LZM.WS
$36.9M
$82.2K ﹤0.01%
200,000
LEGT.WS
674
Legato Merger Corp III Warrants
LEGT.WS
$82K ﹤0.01%
200,000
SIMAW
675
SIM Acquisition Corp I Warrant
SIMAW
$3.79M
$80.8K ﹤0.01%
375,000