AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$115M
Cap. Flow
-$815M
Cap. Flow %
-7.84%
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

1
MRK icon
Merck
MRK
$53.4M
2
SPB icon
Spectrum Brands
SPB
$47.5M
3
ATS icon
ATS Corp
ATS
$29M
4
NVDA icon
NVIDIA
NVDA
$26M
5
BNS icon
Scotiabank
BNS
$24.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$120M
2
HAYW icon
Hayward Holdings
HAYW
$110M
3
RY icon
Royal Bank of Canada
RY
$49.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
$46.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.9M

Sector Composition

1 Financials 20.64%
2 Technology 14.39%
3 Industrials 10.35%
4 Healthcare 8.99%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC.WS
1151
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$91.7K ﹤0.01%
208,333
– –
KC
1152
Kingsoft Cloud Holdings
KC
$3.78B
$78.9K ﹤0.01%
12,942
-26,100
-67% -$159K
CVIIW
1153
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$76.8K ﹤0.01%
548,559
– –
ABLLW
1154
DELISTED
Abacus Life Warrant
ABLLW
$75.4K ﹤0.01%
275,000
– –
GHIXW
1155
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$70.8K ﹤0.01%
416,666
– –
CCV.WS
1156
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
$66.3K ﹤0.01%
368,038
– –
PNST.WS
1157
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
$66K ﹤0.01%
300,000
– –
SIGA icon
1158
SIGA Technologies
SIGA
$603M
$62.4K ﹤0.01%
+12,361
New +$62.4K
ISRLW icon
1159
Israel Acquisitions Corp Warrant
ISRLW
$2.16M
$45K ﹤0.01%
+300,000
New +$45K
ENERR
1160
DELISTED
Accretion Acquisition Corp. Right
ENERR
$40.7K ﹤0.01%
375,000
– –
EMBKW
1161
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$38.8K ﹤0.01%
2,294,874
– –
CCAIW
1162
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$36.4K ﹤0.01%
332,756
– –
OHAAW
1163
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$33K ﹤0.01%
220,000
– –
CGC
1164
Canopy Growth
CGC
$456M
$30.9K ﹤0.01%
8,010
– –
TUP
1165
DELISTED
Tupperware Brands Corporation
TUP
$30.1K ﹤0.01%
37,600
– –
TIGR
1166
UP Fintech Holding
TIGR
$2.18B
$29.8K ﹤0.01%
10,500
– –
CDE icon
1167
Coeur Mining
CDE
$9.43B
$29.3K ﹤0.01%
+10,302
New +$29.3K
LCAHW
1168
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$24.5K ﹤0.01%
149,137
– –
NPABW
1169
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$22.7K ﹤0.01%
266,666
– –
BRD.WS
1170
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
$21K ﹤0.01%
300,000
– –
CCVI.WS
1171
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
$20.2K ﹤0.01%
112,000
– –
MNTN.WS
1172
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
$18.1K ﹤0.01%
159,900
– –
VSEEW
1173
VSee Health, Inc. Warrant
VSEEW
$18.1K ﹤0.01%
250,000
– –
CFFSW
1174
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$17.9K ﹤0.01%
120,466
– –
SZZLW
1175
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$15K ﹤0.01%
100,000
– –
45 46
47
48 49