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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
PCAPU
751
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-400,000
OYSEU
752
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-400,000
CRAQU
753
Cal Redwood Acquisition Corp Units
CRAQU
– –
-400,000
BACCU
754
Blue Acquisition Corp Unit
BACCU
– –
-700,000
AXINU
755
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$195M
– –
-500,000
PACHU
756
Pioneer Acquisition I Corp Units
PACHU
$227M
– –
-500,000
LWACU
757
LightWave Acquisition Corp Units
LWACU
– –
-750,000
HVMCU
758
Highview Merger Corp Units
HVMCU
$212M
– –
-1,250,000
KOYNU
759
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-500,000
MBVIU
760
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
– –
-1,450,000
SVACU
761
Spring Valley Acquisition Corp III Unit
SVACU
$216M
– –
-1,000,000
CHECU
762
Chenghe Acquisition III Co Units
CHECU
– –
-500,000
LATAU
763
Galata Acquisition Corp. II Units
LATAU
– –
-725,000
BURL icon
764
Burlington
BURL
$21B
– –
-3,000
DAAQU
765
Digital Asset Acquisition Corp Units
DAAQU
$158M
– –
-550,000
RTACU
766
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-250,000
CAE icon
767
CAE Inc
CAE
$8.19B
– –
-24,400
CDE icon
768
Coeur Mining
CDE
$19.4B
– –
-37,331
CI icon
769
Cigna
CI
$77.2B
– –
-11,000
CSX icon
770
CSX Corp
CSX
$87.1B
– –
-89,470
CVNA icon
771
Carvana
CVNA
$50.2B
– –
-70,500
DASH icon
772
DoorDash
DASH
$74.1B
– –
-20,200
DG icon
773
Dollar General
DG
$25.1B
– –
-46,100
DKNG icon
774
DraftKings
DKNG
$14.1B
– –
-43,000
DLTR icon
775
Dollar Tree
DLTR
$21.3B
– –
-32,300
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