AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$282M
3
+$214M
4
MSTR icon
Strategy Inc
MSTR
+$198M
5
TRP icon
TC Energy
TRP
+$181M

Top Sells

1
+$820M
2
+$147M
3
+$126M
4
AAPL icon
Apple
AAPL
+$107M
5
ENB icon
Enbridge
ENB
+$87.5M

Sector Composition

1 Financials 18.72%
2 Energy 9.44%
3 Industrials 4.34%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OS
101
DELISTED
OneStream Inc
OS
$16.2M 0.1%
674,500
+600,000
VRT icon
102
Vertiv
VRT
$126B
$16M 0.1%
64,000
-65,400
CCIX
103
Churchill Capital Corp IX
CCIX
$395M
$16M 0.1%
1,500,000
BEAG
104
Bold Eagle Acquisition Corp
BEAG
$330M
$15.8M 0.1%
1,500,000
RCL icon
105
Royal Caribbean
RCL
$71.2B
$15.7M 0.1%
57,000
-30,700
LXP icon
106
LXP Industrial Trust
LXP
$3.06B
$15.7M 0.1%
338,500
LW icon
107
Lamb Weston
LW
$6.06B
$15.5M 0.1%
367,600
+157,600
AMH icon
108
American Homes 4 Rent
AMH
$11.6B
$15.5M 0.1%
555,000
PMTR
109
Perimeter Acquisition Corp I
PMTR
$318M
$15.4M 0.09%
1,500,000
CCXI
110
Churchill Capital Corp XI
CCXI
$15.3M 0.09%
+1,500,000
CHRW icon
111
C.H. Robinson
CHRW
$20.9B
$14.8M 0.09%
89,385
-287,690
AQN icon
112
Algonquin Power & Utilities
AQN
$4.85B
$14.6M 0.09%
2,377,140
-176,060
MBVI
113
M3-Brigade Acquisition VI Corp
MBVI
$436M
$14.6M 0.09%
1,450,000
SUMAU
114
SUMA Acquisition Corp Units
SUMAU
$14.5M 0.09%
+1,450,000
BEP icon
115
Brookfield Renewable
BEP
$10.2B
$14.5M 0.09%
445,247
+135,147
EVAC
116
EQV Ventures Acquisition Corp II
EVAC
$592M
$14.1M 0.09%
1,400,000
PTORU
117
Praetorian Acquisition Corp Units
PTORU
$219M
$13.8M 0.09%
+1,400,000
LINE
118
Lineage Inc
LINE
$8.41B
$13.7M 0.08%
418,900
+235,000
LBRDK icon
119
Liberty Broadband Class C
LBRDK
$5.75B
$13.6M 0.08%
270,000
ANSC
120
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$13.5M 0.08%
1,200,000
AEE icon
121
Ameren
AEE
$31.4B
$13.5M 0.08%
123,000
-67,000
SBXE
122
SilverBox Corp V
SBXE
$13.4M 0.08%
+1,350,000
CLS icon
123
Celestica
CLS
$48.2B
$13.2M 0.08%
46,817
-11,360
KFII
124
K&F Growth Acquisition Corp II
KFII
$411M
$12.9M 0.08%
1,237,500
PCG.PRX
125
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$12.9M 0.08%
300,000
3 4
5
6 7