AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
Cap. Flow
-$659M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$48.9M
2
BKNG icon
Booking.com
BKNG
$32.5M
3
SPGI icon
S&P Global
SPGI
$29.9M
4
TSLA icon
Tesla
TSLA
$29.7M
5
ERF
Enerplus Corporation
ERF
$28.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$92.3M
2
TD icon
Toronto Dominion Bank
TD
$62.5M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$32M
4
B
Barrick Mining Corporation
B
$22.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$20.4M

Sector Composition

1 Financials 24.89%
2 Technology 10.95%
3 Industrials 10.52%
4 Energy 8.66%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNGX icon
1151
Tango Therapeutics
TNGX
$772M
$64K ﹤0.01%
+17,543
New +$64K
GSRMR
1152
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$61K ﹤0.01%
46,875
– –
RBT.WS
1153
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
$59K ﹤0.01%
+450,000
New +$59K
ZTAQW
1154
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$56K ﹤0.01%
200,000
– –
AUD
1155
DELISTED
Audacy, Inc.
AUD
$50K ﹤0.01%
130,300
– –
LU icon
1156
Lufax Holding
LU
$2.61B
$48K ﹤0.01%
4,750
– –
CCAIW
1157
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$47K ﹤0.01%
332,756
– –
OCFT
1158
OneConnect Financial Technology
OCFT
$281M
$44K ﹤0.01%
6,120
– –
DTRTW
1159
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$41K ﹤0.01%
205,708
– –
ABLLW
1160
DELISTED
Abacus Life Warrant
ABLLW
$39K ﹤0.01%
275,000
– –
FVIV.WS
1161
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$39K ﹤0.01%
225,194
– –
NPABW
1162
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$39K ﹤0.01%
266,666
– –
VSEEW
1163
VSee Health, Inc. Warrant
VSEEW
$36K ﹤0.01%
250,000
– –
RJAC.WS
1164
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$36K ﹤0.01%
300,000
– –
TIGR
1165
UP Fintech Holding
TIGR
$2.18B
$35K ﹤0.01%
10,500
– –
JUN.WS
1166
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
$34K ﹤0.01%
250,000
– –
ENERR
1167
DELISTED
Accretion Acquisition Corp. Right
ENERR
$33K ﹤0.01%
375,000
– –
FLDDW
1168
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$32K ﹤0.01%
200,000
– –
GTPBW
1169
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$32K ﹤0.01%
200,000
– –
CCV.WS
1170
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
$31K ﹤0.01%
368,038
– –
SIERW
1171
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$30K ﹤0.01%
735,000
– –
BRD.WS
1172
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
$30K ﹤0.01%
300,000
– –
GTPAW
1173
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$29K ﹤0.01%
96,000
– –
TGR.WS
1174
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$28K ﹤0.01%
200,000
– –
ARGUW
1175
DELISTED
Argus Capital Corp. Warrant
ARGUW
$28K ﹤0.01%
187,500
– –
45 46
47
48 49