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
$16.7B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$222M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

1
+$1.23B
2
+$23.7M
3
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

1 Financials 15.08%
2 Technology 6.65%
3 Industrials 5.32%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEN
101
Gores Holdings X
GTEN
$466M
$20.6M 0.12%
2,000,000
KBONU
102
Karbon Capital Partners Corp Units
KBONU
$313M
$20.1M 0.12%
+2,000,000
MDLN
103
Medline Inc
MDLN
$37.8B
$19.9M 0.12%
+475,000
AEE icon
104
Ameren
AEE
$31.4B
$19M 0.11%
+190,000
VACH
105
Voyager Acquisition Corp
VACH
$402M
$18.7M 0.11%
1,750,000
KGC icon
106
Kinross Gold
KGC
$35.4B
$18.3M 0.11%
649,600
-69,000
SF icon
107
Stifel
SF
$11.8B
$18.3M 0.11%
+219,000
AMH icon
108
American Homes 4 Rent
AMH
$11.6B
$17.8M 0.11%
555,000
BLK icon
109
Blackrock
BLK
$165B
$17.4M 0.1%
16,300
+12,400
GPAT
110
GP-Act III Acquisition Corp
GPAT
$388M
$17.4M 0.1%
1,625,000
PBA icon
111
Pembina Pipeline
PBA
$27B
$17.3M 0.1%
454,500
DAY
112
DELISTED
Dayforce
DAY
$17.3M 0.1%
250,000
+180,000
CLS icon
113
Celestica
CLS
$48.2B
$17.2M 0.1%
58,177
+3,600
LGN
114
Legence Corp
LGN
$6.92B
$16.9M 0.1%
392,738
+92,738
LXP icon
115
LXP Industrial Trust
LXP
$3.06B
$16.8M 0.1%
+338,500
TRS icon
116
TriMas Corp
TRS
$1.41B
$16.6M 0.1%
+468,400
QXO.PRB
117
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$633M
$16.5M 0.1%
300,000
DLR icon
118
Digital Realty Trust
DLR
$70B
$16.4M 0.1%
106,000
NGD
119
DELISTED
New Gold Inc
NGD
$16.4M 0.1%
1,880,000
+1,400,000
BCSS.U
120
Bain Capital GSS Investment Corp Units
BCSS.U
$16.4M 0.1%
+1,600,000
CCIX
121
Churchill Capital Corp IX
CCIX
$395M
$15.9M 0.1%
1,500,000
BEAG
122
Bold Eagle Acquisition Corp
BEAG
$330M
$15.9M 0.1%
1,500,000
URI icon
123
United Rentals
URI
$59.5B
$15.9M 0.1%
+19,600
STLA icon
124
Stellantis
STLA
$20.7B
$15.9M 0.09%
1,430,000
-1,200,000
AQN icon
125
Algonquin Power & Utilities
AQN
$4.85B
$15.7M 0.09%
2,553,200
3 4
5
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