AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
FTW
EQV Ventures Acquisition Corp
FTW
+$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 9.32%
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
$11.6B
$9.69M 0.11%
+450,000
SPOT icon
102
Spotify
SPOT
$127B
$9.59M 0.11%
+12,500
OMC icon
103
Omnicom Group
OMC
$14.3B
$9.51M 0.11%
+132,200
IBM icon
104
IBM
IBM
$286B
$8.73M 0.1%
29,600
-100
FDX icon
105
FedEx
FDX
$61.8B
$8.66M 0.1%
38,100
-4,500
GE icon
106
GE Aerospace
GE
$324B
$8.42M 0.1%
32,700
-400
INFA icon
107
Informatica
INFA
$7.66B
$8.36M 0.1%
+343,501
QSR icon
108
Restaurant Brands International
QSR
$22.2B
$8.35M 0.09%
126,000
-1,255,830
JPM icon
109
JPMorgan Chase
JPM
$855B
$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
$193B
$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
BACQ
$364M
$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
$352M
$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
$270B
$7.61M 0.09%
95,000
-75,363
IFF icon
121
International Flavors & Fragrances
IFF
$15.9B
$7.55M 0.09%
102,600
LWACU
122
LightWave Acquisition Corp Units
LWACU
$7.54M 0.09%
+750,000
SZZL
123
Sizzle Acquisition Corp II
SZZL
$318M
$7.54M 0.09%
+750,000
SOUL
124
Soulpower Acquisition Corp
SOUL
$346M
$7.53M 0.09%
+750,000
CAT icon
125
Caterpillar
CAT
$264B
$7.38M 0.08%
19,000
+6,700
3 4
5
6 7