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
RGTIW icon
1001
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$18.7K ﹤0.01%
75,000
– –
CCVI.WS
1002
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$17.9K ﹤0.01%
112,000
– –
HCVIW
1003
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$16.9K ﹤0.01%
141,065
– –
NKGNW
1004
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$15.8K ﹤0.01%
40,000
– –
DMYY.WS icon
1005
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$15.6K ﹤0.01%
62,500
– –
NPABW
1006
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$15.2K ﹤0.01%
266,666
– –
SZZLW
1007
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
FLDDW
1008
Fold Holdings, Inc. Warrant
FLDDW
$4.89M
$14K ﹤0.01%
200,000
– –
AIRJW
1009
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$12.5K ﹤0.01%
125,000
– –
ODVWW
1010
DELISTED
Osisko Development Corp. Warrant
ODVWW
$10.2K ﹤0.01%
250,000
– –
BRD.WS
1011
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9K ﹤0.01%
300,000
– –
PPYAW
1012
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.29K ﹤0.01%
125,000
– –
CFFSW
1013
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$6.75K ﹤0.01%
120,466
– –
OHAAW
1014
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6.09K ﹤0.01%
220,000
– –
VSEEW
1015
VSee Health, Inc. Warrant
VSEEW
$323K
$5.53K ﹤0.01%
250,000
– –
MPLN.WS
1016
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$5.08K ﹤0.01%
87,500
– –
RBT.WS
1017
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5.04K ﹤0.01%
450,000
– –
ITAQW
1018
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.79K ﹤0.01%
75,000
– –
ACRO.WS
1019
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$3.72K ﹤0.01%
62,000
– –
VWEWW
1020
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$876 ﹤0.01%
58,400
– –
JUN.WS
1021
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$650 ﹤0.01%
250,000
– –
SSNC icon
1022
SS&C Technologies
SSNC
$21.7B
– –
-10,447
Closed -$633K
SUPN icon
1023
Supernus Pharmaceuticals
SUPN
$2.57B
– –
-14,142
Closed -$425K
SWX icon
1024
Southwest Gas
SWX
$5.58B
– –
-7,580
Closed -$482K
TDC icon
1025
Teradata
TDC
$2.01B
– –
-48,883
Closed -$2.61M
39 40
41
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