AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
Cap. Flow
+$661M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121

Top Buys

1
HAYW icon
Hayward Holdings
HAYW
$588M
2
FCNCA icon
First Citizens BancShares
FCNCA
$76.5M
3
AAPL icon
Apple
AAPL
$58M
4
AEM icon
Agnico Eagle Mines
AEM
$44.3M
5
NVDA icon
NVIDIA
NVDA
$43M

Top Sells

1
BABA icon
Alibaba
BABA
$212M
2
BCE icon
BCE
BCE
$154M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$111M
4
ENB icon
Enbridge
ENB
$106M
5
CIT
CIT Group Inc.
CIT
$91M

Sector Composition

1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.34%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHCAW
1226
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$29K ﹤0.01%
+130,325
New +$29K
ACRO.WS
1227
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$29K ﹤0.01%
+62,000
New +$29K
NSTC.WS
1228
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$27K ﹤0.01%
+62,500
New +$27K
NKGNW
1229
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$24K ﹤0.01%
+40,000
New +$24K
PSTH.WS
1230
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$24K ﹤0.01%
25,000
– –
QNGY.WS
1231
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$23K ﹤0.01%
+91,721
New +$23K
NSTD.WS
1232
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$21K ﹤0.01%
+45,696
New +$21K
PPYAW
1233
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$20K ﹤0.01%
+125,000
New +$20K
ITAQW
1234
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$19K ﹤0.01%
+75,000
New +$19K
REVHW
1235
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$18K ﹤0.01%
+40,000
New +$18K
SZZLW
1236
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$16K ﹤0.01%
+100,000
New +$16K
BLD icon
1237
TopBuild
BLD
$12.1B
– –
-23,000
Closed -$6.35M
AAP icon
1238
Advance Auto Parts
AAP
$3.6B
– –
-5,900
Closed -$1.42M
ACWX icon
1239
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-200,000
Closed -$11.1M
ADT icon
1240
ADT
ADT
$7.23B
– –
-300,000
Closed -$2.52M
AGG icon
1241
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-976,000
Closed -$111M
AL icon
1242
Air Lease Corp
AL
$7.11B
– –
-37,883
Closed -$1.68M
ALRS icon
1243
Alerus Financial
ALRS
$579M
– –
-7,003
Closed -$205K
AMN icon
1244
AMN Healthcare
AMN
$775M
– –
-7,175
Closed -$878K
AMPH icon
1245
Amphastar Pharmaceuticals
AMPH
$1.36B
– –
-52,164
Closed -$1.22M
API
1246
Agora
API
$299M
– –
-16,100
Closed -$261K
ARGX icon
1247
argenx
ARGX
$44.9B
– –
-11,163
Closed -$3.91M
ATHM icon
1248
Autohome
ATHM
$3.39B
– –
-135,200
Closed -$3.99M
ATRO icon
1249
Astronics
ATRO
$1.38B
– –
-171,984
Closed -$2.06M
AWI icon
1250
Armstrong World Industries
AWI
$8.53B
– –
-25,700
Closed -$2.98M
48 49
50
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