AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
EQV
EQV Ventures Acquisition Corp
EQV
+$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 9.33%
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
MRK icon
126
Merck
MRK
$215B
$7.25M 0.08%
91,600
+10,900
GPK icon
127
Graphic Packaging
GPK
$4.74B
$7.23M 0.08%
343,200
+303,220
UBER icon
128
Uber
UBER
$201B
$7.19M 0.08%
+77,100
CEPO
129
Cantor Equity Partners I
CEPO
$268M
$7.14M 0.08%
+600,000
TVAIU
130
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$185M
$7.12M 0.08%
+700,000
QCOM icon
131
Qualcomm
QCOM
$195B
$7.09M 0.08%
44,500
+2,800
SDHI
132
Siddhi Acquisition Corp
SDHI
$355M
$7.07M 0.08%
+700,000
RDUS
133
DELISTED
Radius Recycling
RDUS
$7.06M 0.08%
237,682
+162,682
BACCU
134
Blue Acquisition Corp Unit
BACCU
$7.03M 0.08%
+700,000
XOM icon
135
Exxon Mobil
XOM
$482B
$6.99M 0.08%
64,832
-152,040
BKNG icon
136
Booking.com
BKNG
$164B
$6.95M 0.08%
1,200
-100
CVE icon
137
Cenovus Energy
CVE
$30.1B
$6.84M 0.08%
503,200
-4,816,200
PEP icon
138
PepsiCo
PEP
$200B
$6.77M 0.08%
51,300
-65,041
SCHW icon
139
Charles Schwab
SCHW
$172B
$6.59M 0.07%
72,200
-118,879
JELD icon
140
JELD-WEN Holding
JELD
$371M
$6.5M 0.07%
1,659,000
ADBE icon
141
Adobe
ADBE
$142B
$6.38M 0.07%
16,500
+1,505
PZZA icon
142
Papa John's
PZZA
$1.66B
$6.32M 0.07%
129,133
+5,833
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.22M 0.07%
12,800
+300
TDACU
144
Translational Development Acquisition Corp Units
TDACU
$6.18M 0.07%
+600,000
TCOM icon
145
Trip.com Group
TCOM
$46.2B
$6.16M 0.07%
105,000
-121,443
FL
146
DELISTED
Foot Locker
FL
$6.13M 0.07%
+250,000
DASH icon
147
DoorDash
DASH
$109B
$6.01M 0.07%
24,400
-162,864
BLUWU
148
Blue Water Acquisition Corp III Unit
BLUWU
$6M 0.07%
+600,000
DAAQU
149
Digital Asset Acquisition Corp Units
DAAQU
$159M
$5.99M 0.07%
+550,000
CHX
150
DELISTED
ChampionX
CHX
$5.86M 0.07%
236,000
-195,189
4 5
6
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