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
NPAC
126
New Providence Acquisition Corp III
NPAC
$397M
$12.8M 0.08%
1,250,000
BNT
127
Brookfield Wealth Solutions
BNT
$12.3B
$12.7M 0.08%
+307,050
CCJ icon
128
Cameco
CCJ
$52.5B
$12.7M 0.08%
116,805
+86,605
HVMC
129
Highview Merger Corp
HVMC
$12.6M 0.08%
1,250,000
ALUB
130
Alussa Energy Acquisition Corp II
ALUB
$12.5M 0.08%
+1,250,000
SAC
131
Safeguard Acquisition Corp
SAC
$315M
$12.4M 0.08%
+1,250,000
WHR icon
132
Whirlpool
WHR
$3.65B
$12.1M 0.07%
+225,000
AEXA
133
American Exceptionalism Acquisition Corp
AEXA
$550M
$11.9M 0.07%
1,100,000
GPAC
134
General Purpose Acquisition Corp
GPAC
$293M
$11.9M 0.07%
+1,200,000
CWAN icon
135
Clearwater Analytics
CWAN
$7.18B
$11.8M 0.07%
500,000
-74,200
TLNCU
136
Talon Capital Corp Units
TLNCU
$11.4M 0.07%
1,100,000
DSGX icon
137
Descartes Systems
DSGX
$6.29B
$11.2M 0.07%
+156,306
APXTU
138
Apex Treasury Corp Units
APXTU
$253M
$11.1M 0.07%
1,100,000
VCIC
139
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.8M 0.07%
980,000
GRAF
140
Graf Global Corp
GRAF
$309M
$10.5M 0.06%
980,000
LPBB
141
Launch Two Acquisition Corp
LPBB
$306M
$10.4M 0.06%
980,000
MLAC
142
Mountain Lake Acquisition Corp
MLAC
$328M
$10.3M 0.06%
980,000
APO.PRA icon
143
Apollo Global Management Series A
APO.PRA
$1.91B
$10.2M 0.06%
175,000
JENA
144
Jena Acquisition Corp II
JENA
$297M
$10.2M 0.06%
+1,000,000
RAC
145
Rithm Acquisition Corp
RAC
$306M
$10.2M 0.06%
980,000
SVAC
146
Spring Valley Acquisition Corp III
SVAC
$318M
$10.2M 0.06%
1,000,000
AACB
147
Artius II Acquisition Inc
AACB
$287M
$10.1M 0.06%
980,000
WCN icon
148
Waste Connections
WCN
$41B
$10.1M 0.06%
61,853
+40,353
HACQU
149
HCM IV Acquisition Corp Unit
HACQU
$10M 0.06%
+1,000,000
MEVOU
150
M Evo Global Acquisition Corp II Units
MEVOU
$226M
$10M 0.06%
+1,000,000
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