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
SBXC.WS
1176
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$14.6K ﹤0.01%
+133,333
New +$14.6K
SWSSW
1177
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14.3K ﹤0.01%
742,500
– –
MPRAW
1178
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$12.7K ﹤0.01%
208,088
– –
HCVIW
1179
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$12K ﹤0.01%
141,065
– –
FLDDW
1180
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
$12K ﹤0.01%
200,000
– –
LOCC.WS
1181
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$11.4K ﹤0.01%
330,000
– –
RGTIW icon
1182
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$10.3K ﹤0.01%
75,000
– –
ATEK.WS
1183
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$10K ﹤0.01%
200,000
– –
DMYY.WS icon
1184
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
$9.72K ﹤0.01%
62,500
– –
ODVWW
1185
DELISTED
Osisko Development Corp. Warrant
ODVWW
$9.45K ﹤0.01%
+250,000
New +$9.45K
AIRJW
1186
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$8.73K ﹤0.01%
125,000
– –
MPLN.WS
1187
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
$8.2K ﹤0.01%
87,500
– –
RBT.WS
1188
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
$8.06K ﹤0.01%
450,000
– –
NKGNW
1189
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
40,000
– –
JUN.WS
1190
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
$7.78K ﹤0.01%
250,000
– –
PPYAW
1191
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.21K ﹤0.01%
125,000
– –
ACRO.WS
1192
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
$5.39K ﹤0.01%
62,000
– –
ITAQW
1193
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4.5K ﹤0.01%
75,000
– –
ZINGW
1194
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4K ﹤0.01%
200,000
– –
NSTD.WS
1195
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.62K ﹤0.01%
45,696
– –
VWEWW
1196
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.54K ﹤0.01%
58,400
– –
MODV
1197
DELISTED
ModivCare
MODV
– –
-14,710
Closed -$1.24M
ALK icon
1198
Alaska Air
ALK
$7.28B
– –
-9,493
Closed -$394K
AMPH icon
1199
Amphastar Pharmaceuticals
AMPH
$1.37B
– –
-20,982
Closed -$787K
AMSF icon
1200
AMERISAFE
AMSF
$871M
– –
-13,322
Closed -$652K
46 47
48
49 50