AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
Cap. Flow
-$1.06B
Cap. Flow %
-11.36%
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215

Top Buys

1
SU icon
Suncor Energy
SU
+$140M
2
ENB icon
Enbridge
ENB
+$64M
3
FIS icon
Fidelity National Information Services
FIS
+$32.1M
4
RY icon
Royal Bank of Canada
RY
+$22.4M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$22.2M

Top Sells

1
HAYW icon
Hayward Holdings
HAYW
+$101M
2
SHOP icon
Shopify
SHOP
+$63.9M
3
MRK icon
Merck
MRK
+$28.1M
4
AMGN icon
Amgen
AMGN
+$25M
5
CAH icon
Cardinal Health
CAH
+$17.8M

Sector Composition

1 Financials 21.53%
2 Technology 14.59%
3 Energy 12.41%
4 Consumer Discretionary 8.75%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTMWW
976
Bitcoin Depot Inc. Warrant
BTMWW
$6.17M
$142K ﹤0.01%
750,000
– –
LU icon
977
Lufax Holding
LU
$2.53B
$134K ﹤0.01%
31,625
– –
SLND.WS icon
978
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$132K ﹤0.01%
200,000
– –
FSP
979
Franklin Street Properties
FSP
$175M
$126K ﹤0.01%
68,000
– –
ABLLW
980
DELISTED
Abacus Life Warrant
ABLLW
$105K ﹤0.01%
275,000
– –
TIXT icon
981
TELUS International
TIXT
$1.25B
$100K ﹤0.01%
13,100
-49,900
-79% -$381K
IMAB
982
I-MAB
IMAB
$349M
$98.6K ﹤0.01%
74,723
– –
EXK
983
Endeavour Silver
EXK
$1.74B
$85.2K ﹤0.01%
34,700
– –
GHIXW
984
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$83.3K ﹤0.01%
416,666
– –
PLUG icon
985
Plug Power
PLUG
$1.66B
$79.8K ﹤0.01%
10,500
– –
OPI
986
Office Properties Income Trust
OPI
$16.7M
$71.7K ﹤0.01%
17,490
– –
CCV.WS
987
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$68.1K ﹤0.01%
368,038
– –
SWSSW
988
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$66.5K ﹤0.01%
742,500
– –
QVCGA
989
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$65K ﹤0.01%
2,144
– –
KC
990
Kingsoft Cloud Holdings
KC
$3.86B
$63.8K ﹤0.01%
12,942
– –
PNST.WS
991
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$54.5K ﹤0.01%
300,000
– –
TIGR
992
UP Fintech Holding
TIGR
$2.18B
$53.8K ﹤0.01%
10,500
– –
MPRAW
993
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$43.7K ﹤0.01%
208,088
– –
ISRLW icon
994
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$41.3K ﹤0.01%
300,000
– –
MNTN.WS
995
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$33.6K ﹤0.01%
159,900
– –
ATEK.WS
996
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$26K ﹤0.01%
200,000
– –
LOCC.WS
997
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$25.2K ﹤0.01%
330,000
– –
ENERR
998
DELISTED
Accretion Acquisition Corp. Right
ENERR
$24.2K ﹤0.01%
375,000
– –
SBXC.WS
999
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$21.5K ﹤0.01%
133,333
– –
LCAHW
1000
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$20.9K ﹤0.01%
149,137
– –
38 39
40
41 42