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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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 15.05%
2 Technology 6.65%
3 Industrials 5.34%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCYW
701
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$10.5K ﹤0.01%
50,000
NAMMW
702
Namib Minerals Warrants
NAMMW
$2.99M
$10.1K ﹤0.01%
141,065
ONCHW
703
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$3.63K ﹤0.01%
+6,250
CAPTW
704
DELISTED
Captivision Inc Warrant
CAPTW
$3.23K ﹤0.01%
250,000
SCAGW
705
Scage Future Warrants
SCAGW
$2.31K ﹤0.01%
35,677
AG icon
706
First Majestic Silver
AG
$9.59B
– –
-57,000
ALE
707
DELISTED
Allete
ALE
– –
-357,202
AMAT icon
708
Applied Materials
AMAT
$451B
– –
-7,800
ARKOW
709
DELISTED
ARKO Corp Warrant
ARKOW
– –
-840,998
AWK icon
710
American Water Works
AWK
$25.1B
– –
-6,700
BMRN icon
711
BioMarin Pharmaceuticals
BMRN
$10.7B
– –
-78,500
BSX icon
712
Boston Scientific
BSX
$69.7B
$0 ﹤0.01%
+78,760
DHR icon
713
Danaher
DHR
$128B
– –
-12,000
FCX icon
714
Freeport-McMoran
FCX
$101B
– –
-140,000
FUN icon
715
Cedar Fair
FUN
$2.5B
– –
-913,000
GAU
716
Galiano Gold
GAU
$593M
– –
-1,000,000
GD icon
717
General Dynamics
GD
$98.5B
$0 ﹤0.01%
22,279
+13,067
GDS icon
718
GDS Holdings
GDS
$6.67B
– –
-5,700
GHLD
719
DELISTED
Guild Holdings
GHLD
– –
-303,843
HHH icon
720
Howard Hughes
HHH
$4.05B
– –
-249,000
HOUS
721
DELISTED
Anywhere Real Estate
HOUS
– –
-110,535
HUM icon
722
Humana
HUM
$44.4B
– –
-18,200
INFA
723
DELISTED
Informatica
INFA
– –
-700,000
ISRLW
724
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-300,000
K
725
DELISTED
Kellanova
K
– –
-100,000
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