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
JENA.U
126
Jena Acquisition Corp II Units
JENA.U
$215M
$10.4M 0.08%
1,000,000
SVACU
127
Spring Valley Acquisition Corp III Unit
SVACU
$229M
$10.4M 0.08%
+1,000,000
GRAF
128
Graf Global Corp
GRAF
$308M
$10.3M 0.08%
980,000
LPBB
129
Launch Two Acquisition Corp
LPBB
$10.2M 0.07%
980,000
MLAC
130
Mountain Lake Acquisition Corp
MLAC
$325M
$10.1M 0.07%
980,000
RAC
131
Rithm Acquisition Corp
RAC
$307M
$10M 0.07%
980,000
AACB
132
Artius II Acquisition Inc
AACB
$286M
$9.93M 0.07%
980,000
LLYVK icon
133
Liberty Live Group Series C
LLYVK
$8.97B
$9.7M 0.07%
100,000
-88,750
AL icon
134
Air Lease Corp
AL
$7.27B
$9.55M 0.07%
+150,000
GE icon
135
GE Aerospace
GE
$360B
$9.54M 0.07%
31,700
-1,000
RBA icon
136
RB Global
RBA
$19.2B
$9.3M 0.07%
85,900
+60,900
ACI icon
137
Albertsons Companies
ACI
$9.2B
$9.25M 0.07%
+528,300
LGN
138
Legence Corp
LGN
$3.38B
$9.24M 0.07%
+300,000
CHTR icon
139
Charter Communications
CHTR
$29.1B
$9.08M 0.07%
+33,000
OMC icon
140
Omnicom Group
OMC
$26.2B
$9.04M 0.07%
110,900
-21,300
NIQ
141
NIQ Global Intelligence PLC
NIQ
$3.32B
$9.03M 0.07%
+575,100
JPM icon
142
JPMorgan Chase
JPM
$838B
$8.93M 0.06%
28,300
+300
IBM icon
143
IBM
IBM
$240B
$8.92M 0.06%
31,600
+2,000
DAVA icon
144
Endava
DAVA
$261M
$8.64M 0.06%
950,000
-338,334
QXO
145
QXO Inc
QXO
$18.1B
$8.58M 0.06%
450,000
ALIT icon
146
Alight
ALIT
$394M
$8.41M 0.06%
2,580,000
+455,000
WFC icon
147
Wells Fargo
WFC
$274B
$8.39M 0.06%
100,100
+5,100
EMA
148
Emera Inc
EMA
$15.5B
$8.3M 0.06%
173,100
+3,900
LLY icon
149
Eli Lilly
LLY
$952B
$8.24M 0.06%
10,800
-7,100
K
150
DELISTED
Kellanova
K
$8.2M 0.06%
100,000
-100,000
4 5
6
7 8