AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
EQV
EQV Ventures Acquisition Corp
EQV
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.33%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
101
QXO Inc
QXO
$11.9B
$9.69M 0.11%
+450,000
SPOT icon
102
Spotify
SPOT
$135B
$9.59M 0.11%
+12,500
OMC icon
103
Omnicom Group
OMC
$14.5B
$9.51M 0.11%
+132,200
IBM icon
104
IBM
IBM
$287B
$8.73M 0.1%
29,600
-100
FDX icon
105
FedEx
FDX
$59.9B
$8.66M 0.1%
38,100
-4,500
GE icon
106
GE Aerospace
GE
$326B
$8.42M 0.1%
32,700
-400
INFA icon
107
Informatica
INFA
$7.58B
$8.36M 0.1%
+343,501
QSR icon
108
Restaurant Brands International
QSR
$21.5B
$8.35M 0.09%
126,000
-1,255,830
JPM icon
109
JPMorgan Chase
JPM
$847B
$8.12M 0.09%
28,000
-61,420
LOKV
110
Live Oak Acquisition Corp V
LOKV
$296M
$8.03M 0.09%
+750,000
MA icon
111
Mastercard
MA
$496B
$7.92M 0.09%
14,100
-49,357
NHIC
112
NewHold Investment Corp III
NHIC
$285M
$7.88M 0.09%
+775,000
PDD icon
113
Pinduoduo
PDD
$191B
$7.85M 0.09%
75,000
-119,656
SIMA
114
SIM Acquisition Corp I
SIMA
$324M
$7.82M 0.09%
+750,000
LPAA
115
Launch One Acquisition Corp
LPAA
$303M
$7.81M 0.09%
+750,000
BACQ
116
Inflection Point Acquisition Corp. IV Class A Ordinary Shares
BACQ
$370M
$7.75M 0.09%
+750,000
BPMC
117
DELISTED
Blueprint Medicines
BPMC
$7.69M 0.09%
+60,000
IPCX
118
Inflection Point Acquisition Corp III
IPCX
$351M
$7.69M 0.09%
+750,000
ATII
119
Archimedes Tech SPAC Partners II Co
ATII
$307M
$7.67M 0.09%
+750,000
WFC icon
120
Wells Fargo
WFC
$274B
$7.61M 0.09%
95,000
-75,363
IFF icon
121
International Flavors & Fragrances
IFF
$16.1B
$7.55M 0.09%
102,600
SZZL
122
Sizzle Acquisition Corp II
SZZL
$7.54M 0.09%
+750,000
LWACU
123
LightWave Acquisition Corp Units
LWACU
$7.54M 0.09%
+750,000
SOUL
124
Soulpower Acquisition Corp
SOUL
$346M
$7.53M 0.09%
+750,000
CAT icon
125
Caterpillar
CAT
$270B
$7.38M 0.08%
19,000
+6,700
3 4
5
6 7