AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.73B
Cap. Flow %
-12.39%
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$87.7M
2
USO icon
United States Oil Fund
USO
$80.4M
3
NTR icon
Nutrien
NTR
$39.3M
4
MCO icon
Moody's
MCO
$29M
5
CNQ icon
Canadian Natural Resources
CNQ
$28M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$194M
2
HAYW icon
Hayward Holdings
HAYW
$139M
3
AAPL icon
Apple
AAPL
$85.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$49.2M

Sector Composition

1 Financials 24.33%
2 Industrials 11.32%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIGR
1176
UP Fintech Holding
TIGR
$2.18B
$49K ﹤0.01%
10,500
– –
LCAHW
1177
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$48K ﹤0.01%
149,137
– –
JUN.WS
1178
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
$48K ﹤0.01%
250,000
– –
ENERR
1179
DELISTED
Accretion Acquisition Corp. Right
ENERR
$45K ﹤0.01%
375,000
– –
RJAC.WS
1180
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
$45K ﹤0.01%
300,000
– –
BRD.WS
1181
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
$45K ﹤0.01%
300,000
– –
GIIXW
1182
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$42K ﹤0.01%
75,000
– –
FVIV.WS
1183
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
$42K ﹤0.01%
225,194
– –
PNST.WS
1184
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
$39K ﹤0.01%
300,000
– –
CCVI.WS
1185
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
$38K ﹤0.01%
112,000
– –
HCVIW
1186
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$37K ﹤0.01%
141,065
– –
NPABW
1187
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$37K ﹤0.01%
266,666
– –
ZINGW
1188
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$36K ﹤0.01%
200,000
– –
TGR.WS
1189
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
$36K ﹤0.01%
+200,000
New +$36K
ARGUW
1190
DELISTED
Argus Capital Corp. Warrant
ARGUW
$36K ﹤0.01%
187,500
– –
NDACW
1191
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$32K ﹤0.01%
119,563
– –
MPRAW
1192
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$31K ﹤0.01%
208,088
-1,699
-0.8% -$253
FLDDW
1193
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$29K ﹤0.01%
200,000
– –
VSEEW
1194
VSee Health, Inc. Warrant
VSEEW
$28K ﹤0.01%
250,000
– –
ATEK.WS
1195
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$27K ﹤0.01%
200,000
– –
SHQAW
1196
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$27K ﹤0.01%
150,000
– –
AIRJW
1197
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$25K ﹤0.01%
125,000
– –
MBSC.WS
1198
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
$25K ﹤0.01%
208,333
– –
AMPI.WS
1199
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$25K ﹤0.01%
87,810
– –
CTAQW
1200
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$22K ﹤0.01%
138,255
– –
46 47
48
49 50