AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
-$433M
Cap. Flow
-$740M
Cap. Flow %
-7.83%
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
163
Reduced
187
Closed
376

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$294M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$211M
3
SHOP icon
Shopify
SHOP
$48.6M
4
BMO icon
Bank of Montreal
BMO
$43.5M
5
RY icon
Royal Bank of Canada
RY
$41.2M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$68.8M
2
BNS icon
Scotiabank
BNS
$60.2M
3
AAPL icon
Apple
AAPL
$56.3M
4
TCN
Tricon Residential Inc.
TCN
$46.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.2M

Sector Composition

1 Financials 18.78%
2 Energy 12.19%
3 Technology 10.71%
4 Industrials 9.52%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIGR
651
UP Fintech Holding
TIGR
$2.18B
$44.1K ﹤0.01%
10,500
– –
OPI
652
Office Properties Income Trust
OPI
$16.7M
$35.7K ﹤0.01%
17,490
– –
BTMWW
653
Bitcoin Depot Inc. Warrant
BTMWW
$6.09M
$35.5K ﹤0.01%
750,000
– –
GHIXW
654
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$33.4K ﹤0.01%
416,666
– –
PNST.WS
655
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$33.4K ﹤0.01%
300,000
– –
MNTN.WS
656
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$32.5K ﹤0.01%
159,900
– –
KC
657
Kingsoft Cloud Holdings
KC
$3.78B
$32.5K ﹤0.01%
12,942
– –
LEV.WS
658
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$26K ﹤0.01%
1,298,634
– –
NETDW icon
659
Nabors Energy Transition Corp. II Warrant
NETDW
$22.5K ﹤0.01%
225,000
– –
HCVIW
660
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21.2K ﹤0.01%
141,065
– –
SBXC.WS
661
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$19K ﹤0.01%
133,333
– –
DADA
662
DELISTED
Dada Nexus
DADA
$18K ﹤0.01%
14,300
– –
HYAC.WS icon
663
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$17.5K ﹤0.01%
100,000
– –
ISRLW icon
664
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$15K ﹤0.01%
300,000
– –
USARW
665
USA Rare Earth, Inc. Warrant
USARW
$398M
$11.8K ﹤0.01%
125,000
– –
RGTIW icon
666
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$11.1K ﹤0.01%
75,000
– –
DMYY.WS icon
667
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$9.38K ﹤0.01%
62,500
– –
NPABW
668
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.33K ﹤0.01%
266,666
– –
CFFSW
669
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$8.12K ﹤0.01%
120,466
– –
FLDDW
670
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$8K ﹤0.01%
200,000
– –
ATEK.WS
671
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7.02K ﹤0.01%
200,000
– –
ALCYW icon
672
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$633K
$7K ﹤0.01%
50,000
– –
PPYAW
673
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.38K ﹤0.01%
125,000
– –
NKGNW
674
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3.48K ﹤0.01%
40,000
– –
AAGRW
675
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$3.42K ﹤0.01%
251,133
– –
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