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
OYSER
676
Oyster Enterprises II Acquisition Corp Rights
OYSER
$80K ﹤0.01%
+400,000
TACHW
677
Titan Acquisition Corp Warrants
TACHW
$3.89M
$78.8K ﹤0.01%
250,000
BTMWW
678
Bitcoin Depot Inc Warrant
BTMWW
$920K
$78.6K ﹤0.01%
700,000
FUSE
679
Fusemachines Inc
FUSE
$36.5M
$78.4K ﹤0.01%
+47,500
OACCW
680
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$71K ﹤0.01%
100,000
SOCAW
681
Solarius Capital Acquisition Corp Warrant
SOCAW
$70K ﹤0.01%
+250,000
ALDFW
682
Aldel Financial II Inc Warrants
ALDFW
$3.96M
$68.9K ﹤0.01%
125,290
PLMKW
683
Plum Acquisition Corp IV Warrants
PLMKW
$4.31M
$67.6K ﹤0.01%
250,000
PACHW
684
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$65K ﹤0.01%
+250,000
FIGXW
685
FIGX Capital Acquisition Corp Warrant
FIGXW
$54.9K ﹤0.01%
+200,000
CHECW
686
Chenghe Acquisition III Co Warrants
CHECW
$50K ﹤0.01%
+250,000
PCAPW
687
ProCap Acquisition Corp Warrant
PCAPW
$49.5K ﹤0.01%
+133,333
TDWDR
688
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$49.2K ﹤0.01%
+300,000
TACOW
689
Berto Acquisition Corp Warrant
TACOW
$6.9M
$46.3K ﹤0.01%
125,000
FACTW
690
FACT II Acquisition Corp Warrant
FACTW
$3.06M
$43.8K ﹤0.01%
125,000
WENNW
691
Wen Acquisition Corp Warrant
WENNW
$5.7M
$38.8K ﹤0.01%
+125,000
CCIIW
692
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.88M
$35K ﹤0.01%
+50,000
FLDDW
693
Fold Holdings Warrant
FLDDW
$1.53M
$30.4K ﹤0.01%
200,000
VNMEW
694
Vendome Acquisition Corp I Warrant
VNMEW
$2.6M
$28.8K ﹤0.01%
+115,000
SPKLW
695
Spark I Acquisition Corp Warrant
SPKLW
$23.6K ﹤0.01%
75,000
MACIW
696
Melar Acquisition Corp I Warrant
MACIW
$22.8K ﹤0.01%
162,500
VSEEW
697
VSee Health Warrant
VSEEW
$711K
$20K ﹤0.01%
250,000
KRSP.WS
698
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
+25,000
SLND.WS icon
699
Southland Holdings Warrants
SLND.WS
$1.35M
$17.2K ﹤0.01%
200,000
FUSEW
700
Fusemachines Inc Warrants
FUSEW
$14.7K ﹤0.01%
+237,500