AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDDW
701
Fold Holdings Warrant
FLDDW
$5.16M
$148K ﹤0.01%
+200,000
TIGR
702
UP Fintech Holding
TIGR
$1.94B
$90.2K ﹤0.01%
10,500
NETDW icon
703
Nabors Energy Transition Corp II Warrant
NETDW
$41.2K
$89.3K ﹤0.01%
225,000
ASTL icon
704
Algoma Steel
ASTL
$442M
$87.9K ﹤0.01%
16,200
USARW
705
USA Rare Earth Inc Warrant
USARW
$473M
$83.8K ﹤0.01%
125,000
AIRJW
706
AirJoule Technologies Warrant
AIRJW
$67.6M
$70.6K ﹤0.01%
125,000
NBP
707
NovaBridge Biosciences American Depositary Shares
NBP
$542M
$61.6K ﹤0.01%
74,723
DMYY.WS
708
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$59.4K ﹤0.01%
62,500
UNIT
709
Uniti Group
UNIT
$1.51B
$55.6K ﹤0.01%
11,037
-79,943
BTMWW
710
Bitcoin Depot Inc Warrant
BTMWW
$5.54M
$52.5K ﹤0.01%
750,000
ARKOW icon
711
ARKO Corp Warrant
ARKOW
$1.65M
$48.3K ﹤0.01%
840,998
ISRLW icon
712
Israel Acquisitions Corp Warrant
ISRLW
$2.88M
$33K ﹤0.01%
300,000
SLND.WS icon
713
Southland Holdings Warrants
SLND.WS
$14.6M
$32.1K ﹤0.01%
200,000
DADA
714
DELISTED
Dada Nexus
DADA
$26.5K ﹤0.01%
14,300
HCVIW
715
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21.2K ﹤0.01%
141,065
HYAC.WS icon
716
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$20.9K ﹤0.01%
100,000
ASBPW
717
Aspire Biopharma Warrant
ASBPW
$966K
$16.9K ﹤0.01%
+250,000
VSEEW
718
VSee Health Warrant
VSEEW
$2.65M
$14.7K ﹤0.01%
250,000
ALCYW icon
719
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.38M
$5.5K ﹤0.01%
50,000
UAE icon
720
iShares MSCI UAE ETF
UAE
$167M
– –
-323,712
UBER icon
721
Uber
UBER
$208B
– –
-85,300
UEC icon
722
Uranium Energy
UEC
$6.76B
– –
-244,682
ULTA icon
723
Ulta Beauty
ULTA
$23.2B
– –
-2,080
USFD icon
724
US Foods
USFD
$16.6B
– –
-4,579
VRT icon
725
Vertiv
VRT
$73.2B
– –
-32,900
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