AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVIU
101
M3-Brigade Acquisition VI Corp Units
MBVIU
$14.7M 0.11%
+1,450,000
CYBR
102
DELISTED
CyberArk
CYBR
$14.1M 0.1%
29,212
+25,412
EVAC.U
103
EQV Ventures Acquisition Corp II Units
EVAC.U
$14M 0.1%
+1,400,000
AQN icon
104
Algonquin Power & Utilities
AQN
$5.15B
$13.7M 0.1%
2,553,200
-623,600
V icon
105
Visa
V
$617B
$13.5M 0.1%
39,500
+2,000
CLS icon
106
Celestica
CLS
$33.6B
$13.4M 0.1%
54,577
-44,500
ANSC
107
Agriculture & Natural Solutions Acquisition Corp
ANSC
$466M
$13.1M 0.1%
1,200,000
NPAC
108
New Providence Acquisition Corp III
NPAC
$395M
$12.7M 0.09%
1,250,000
HVMCU
109
Highview Merger Corp Units
HVMCU
$12.7M 0.09%
+1,250,000
KFII
110
K&F Growth Acquisition Corp II
KFII
$408M
$12.6M 0.09%
1,237,500
MH
111
McGraw Hill
MH
$2.62B
$12.6M 0.09%
+1,000,000
FTS icon
112
Fortis
FTS
$28.6B
$12.5M 0.09%
247,000
-48,900
KMI icon
113
Kinder Morgan
KMI
$72.8B
$12.5M 0.09%
440,907
NFLX icon
114
Netflix
NFLX
$332B
$12.3M 0.09%
103,000
+40
APO.PRA icon
115
Apollo Global Management Series A
APO.PRA
$1.81B
$12.3M 0.09%
175,000
PAAS icon
116
Pan American Silver
PAAS
$27.3B
$12.2M 0.09%
313,915
+10,955
EA icon
117
Electronic Arts
EA
$50.2B
$12.1M 0.09%
60,000
+56,674
AEXA
118
American Exceptionalism Acquisition Corp
AEXA
$554M
$12M 0.09%
+1,100,000
PCG.PRX
119
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.44B
$11.8M 0.09%
300,000
MA icon
120
Mastercard
MA
$469B
$11.4M 0.08%
20,000
+5,900
PZZA icon
121
Papa John's
PZZA
$1.04B
$11.4M 0.08%
235,733
+106,600
PLTR icon
122
Palantir
PLTR
$322B
$11.1M 0.08%
61,100
+58,300
TLNCU
123
Talon Capital Corp Units
TLNCU
$239M
$11M 0.08%
+1,100,000
OTIS icon
124
Otis Worldwide
OTIS
$36B
$10.8M 0.08%
118,400
+115,900
VCIC
125
Vine Hill Capital Investment Corp
VCIC
$312M
$10.5M 0.08%
980,000
3 4
5
6 7