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
ATEK.WS
1176
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$24K ﹤0.01%
200,000
– –
ROCAR
1177
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$24K ﹤0.01%
400,000
– –
OHAAW
1178
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$23K ﹤0.01%
220,000
– –
LCAHW
1179
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$22K ﹤0.01%
149,137
– –
HCVIW
1180
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21K ﹤0.01%
141,065
– –
PNST.WS
1181
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
$21K ﹤0.01%
300,000
– –
MPLN.WS
1182
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
$21K ﹤0.01%
87,500
– –
ZINGW
1183
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$20K ﹤0.01%
200,000
– –
GIWWW
1184
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$20K ﹤0.01%
251,000
– –
AIRJW
1185
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$19K ﹤0.01%
125,000
– –
RGTIW icon
1186
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$16K ﹤0.01%
75,000
– –
CCVI.WS
1187
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
$16K ﹤0.01%
112,000
– –
GSEVW
1188
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$15K ﹤0.01%
125,000
– –
MBSC.WS
1189
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
$13K ﹤0.01%
208,333
– –
CFFSW
1190
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12K ﹤0.01%
120,466
– –
SHQAW
1191
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$12K ﹤0.01%
150,000
– –
NDACW
1192
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$12K ﹤0.01%
119,563
– –
TSIBW
1193
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$12K ﹤0.01%
120,000
– –
PPYAW
1194
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11K ﹤0.01%
125,000
– –
SHCAW
1195
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$11K ﹤0.01%
130,325
– –
SZZLW
1196
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$10K ﹤0.01%
100,000
– –
FVT.WS
1197
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$10K ﹤0.01%
95,099
– –
MNTN.WS
1198
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
$10K ﹤0.01%
159,900
– –
ITAQW
1199
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8K ﹤0.01%
75,000
– –
NGC.WS
1200
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$8K ﹤0.01%
288,620
– –
46 47
48
49 50