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
ALCYW icon
701
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.03M
$10.5K ﹤0.01%
50,000
NAMMW
702
Namib Minerals Warrants
NAMMW
$2.79M
$10.1K ﹤0.01%
141,065
ONCHW
703
1RT Acquisition Corp Warrant
ONCHW
$3.63K ﹤0.01%
+6,250
CAPTW icon
704
Captivision Inc Warrant
CAPTW
$895K
$3.23K ﹤0.01%
250,000
SCAGW
705
Scage Future Warrants
SCAGW
$1.13M
$2.31K ﹤0.01%
35,677
LATAU
706
Galata Acquisition Corp. II Units
LATAU
– –
-725,000
CHECU
707
Chenghe Acquisition III Co Units
CHECU
– –
-500,000
SVACU
708
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-1,000,000
MBVIU
709
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-1,450,000
KOYNU
710
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-500,000
HVMCU
711
Highview Merger Corp Units
HVMCU
– –
-1,250,000
HCMAU
712
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-550,000
SOCAU
713
Solarius Capital Acquisition Corp Units
SOCAU
– –
-500,000
PAII.U
714
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-750,000
VNMEU
715
Vendome Acquisition Corp I Unit
VNMEU
– –
-230,000
ONCHU
716
1RT Acquisition Corp Units
ONCHU
$154M
– –
-25,000
EVAC.U
717
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,400,000
CCIIU
718
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
– –
-200,000
FIGXU
719
FIGX Capital Acquisition Corp Units
FIGXU
– –
-400,000
LWACU
720
LightWave Acquisition Corp Units
LWACU
– –
-750,000
PACHU
721
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
AXINU
722
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$186M
– –
-500,000
BACCU
723
Blue Acquisition Corp Unit
BACCU
– –
-700,000
CRAQU
724
Cal Redwood Acquisition Corp Units
CRAQU
– –
-400,000
OYSEU
725
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
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