AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
935
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 18.72%
2 Energy 9.44%
3 Industrials 4.34%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTW.WS
651
Presidio Production Co Warrants
FTW.WS
– –
-1,150,000
FLG
652
Flagstar Bank National Association
FLG
$5.81B
– –
-314,000
BACQR
653
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-750,000
TTAM
654
Titan America SA
TTAM
$3.1B
– –
-50,000
JENA.U
655
Jena Acquisition Corp II Units
JENA.U
– –
-1,000,000
CCCX
656
DELISTED
Churchill Capital Corp X
CCCX
– –
-550,000
CCCXW
657
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-375,000
BLZRU
658
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-500,000
LGN
659
Legence Corp
LGN
$6.93B
– –
-392,738
NAVN
660
Navan Inc
NAVN
$4.63B
– –
-200,000
SUNC
661
SunocoCorp LLC
SUNC
$3.4B
– –
-166,181
EVOXU
662
Evolution Global Acquisition Corp Units
EVOXU
$178M
– –
-750,000
ALUB.U
663
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,250,000
HCACU
664
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-600,000
IGACU
665
Invest Green Acquisition Corp Units
IGACU
– –
-350,000
BIXIU
666
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
– –
-250,000
GPACU
667
General Purpose Acquisition Corp Units
GPACU
– –
-1,200,000
SBXE.U
668
SilverBox Corp V Units
SBXE.U
– –
-1,350,000
AEAQU
669
Activate Energy Acquisition Corp Unit
AEAQU
– –
-450,000
SAC.U
670
Safeguard Acquisition Corp Units
SAC.U
– –
-1,250,000
AAPL icon
671
Apple
AAPL
$4.11T
– –
-392,200
ABBV icon
672
AbbVie
ABBV
$365B
– –
-47,300
ABT icon
673
Abbott
ABT
$156B
– –
-63,800
ACN icon
674
Accenture
ACN
$110B
– –
-5,300
ADBE icon
675
Adobe
ADBE
$101B
– –
-171,500
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