AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 15.08%
2 Technology 6.65%
3 Industrials 5.32%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAPU
726
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-400,000
WENNU
727
Wen Acquisition Corp Unit
WENNU
$271M
– –
-250,000
RTACU
728
Renatus Tactical Acquisition Corp I Unit
RTACU
$186M
– –
-250,000
DAAQU
729
Digital Asset Acquisition Corp Units
DAAQU
– –
-550,000
TDACU
730
Translational Development Acquisition Corp Units
TDACU
– –
-600,000
CRMLW icon
731
Critical Metals Corp Warrants
CRMLW
$40.6M
– –
-100,000
ZTO icon
732
ZTO Express
ZTO
$19.3B
– –
-18,000
YEXT icon
733
Yext
YEXT
$411M
– –
-100,000
WNS
734
DELISTED
WNS Holdings
WNS
– –
-75,000
UNP icon
735
Union Pacific
UNP
$158B
– –
-3,800
TXN icon
736
Texas Instruments
TXN
$256B
– –
-39,100
TIXT
737
DELISTED
TELUS International
TIXT
– –
-1,500,000
TGNA
738
DELISTED
TEGNA Inc
TGNA
– –
-79,425
TER icon
739
Teradyne
TER
$54.1B
– –
-41,500
SVIIW
740
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-300,000
SVIIR
741
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-600,000
SONY icon
742
Sony
SONY
$117B
– –
-550,000
SJM icon
743
J.M. Smucker
SJM
$10.3B
– –
-27,860
SHCO
744
DELISTED
Soho House & Co
SHCO
– –
-650,000
SAND
745
DELISTED
Sandstorm Gold
SAND
– –
-360,846
ROL icon
746
Rollins
ROL
$26.4B
– –
-61,100
PSX icon
747
Phillips 66
PSX
$70.6B
$0 ﹤0.01%
+58,375
PGR icon
748
Progressive
PGR
$116B
– –
-21,800
PAYX icon
749
Paychex
PAYX
$33.3B
– –
-2,600
ORLA
750
Orla Mining
ORLA
$4.52B
– –
-1,491,431
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