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
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
EQV
EQV Ventures Acquisition Corp
EQV
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.33%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW icon
51
Kennedy-Wilson Holdings
KW
$1.04B
$18M 0.2%
2,650,322
GPAT
52
GP-Act III Acquisition Corp
GPAT
$383M
$17.1M 0.19%
+1,625,000
HHH icon
53
Howard Hughes
HHH
$4.71B
$16.8M 0.19%
249,000
MSM icon
54
MSC Industrial Direct
MSM
$4.74B
$16.8M 0.19%
197,500
+62,500
HES
55
DELISTED
Hess
HES
$16.4M 0.19%
118,492
+8,492
NWSA icon
56
News Corp Class A
NWSA
$14.8B
$16.3M 0.19%
550,000
TBN
57
Tamboran Resources
TBN
$508M
$16.2M 0.18%
758,680
+408,680
KKR.PRD
58
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
$16.1M 0.18%
300,000
LILAK icon
59
Liberty Latin America Class C
LILAK
$1.58B
$16M 0.18%
2,579,989
AQN icon
60
Algonquin Power & Utilities
AQN
$4.29B
$16M 0.18%
2,800,000
-2,893,639
K icon
61
Kellanova
K
$28.9B
$15.9M 0.18%
200,000
+70,000
CCIX
62
Churchill Capital Corp IX
CCIX
$393M
$15.8M 0.18%
+1,500,000
BEAG
63
Bold Eagle Acquisition Corp
BEAG
$337M
$15.7M 0.18%
+1,500,000
REXR icon
64
Rexford Industrial Realty
REXR
$9.62B
$15.7M 0.18%
441,204
CCCXU
65
Churchill Capital Corp X Unit
CCCXU
$701M
$15.4M 0.18%
+1,500,000
LLYVK icon
66
Liberty Live Group Series C
LLYVK
$8.31B
$15.3M 0.17%
188,750
PMTR
67
Perimeter Acquisition Corp I
PMTR
$324M
$15.3M 0.17%
+1,500,000
SPHR icon
68
Sphere Entertainment
SPHR
$2.47B
$15.1M 0.17%
360,375
FYBR icon
69
Frontier Communications
FYBR
$9.45B
$14.9M 0.17%
408,832
+1,032
AVGO icon
70
Broadcom
AVGO
$1.75T
$14.6M 0.17%
53,100
-52,249
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.16%
1,257,100
-350,000
SONY icon
72
Sony
SONY
$166B
$14.3M 0.16%
550,000
-450,000
LXP icon
73
LXP Industrial Trust
LXP
$2.81B
$14M 0.16%
1,692,503
LLY icon
74
Eli Lilly
LLY
$772B
$14M 0.16%
17,900
+5,000
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.4T
$13.6M 0.15%
76,400
-179,400
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3
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