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
PMTR
126
Perimeter Acquisition Corp I
PMTR
$318M
$15.4M 0.09%
1,500,000
CCXIU
127
Churchill Capital Corp XI Units
CCXIU
$314M
$15.3M 0.09%
+1,500,000
PAAS icon
128
Pan American Silver
PAAS
$21.8B
$14.9M 0.09%
288,115
-25,800
OTIS icon
129
Otis Worldwide
OTIS
$29.6B
$14.9M 0.09%
170,600
+52,200
MBVI
130
M3-Brigade Acquisition VI Corp
MBVI
$436M
$14.5M 0.09%
+1,450,000
JHG icon
131
Janus Henderson
JHG
$7.95B
$14.3M 0.09%
+300,000
APP icon
132
Applovin
APP
$155B
$14.2M 0.08%
21,000
+10,100
EVAC
133
EQV Ventures Acquisition Corp II
EVAC
$592M
$14M 0.08%
+1,400,000
MH
134
McGraw Hill
MH
$2.25B
$14M 0.08%
850,000
-150,000
V icon
135
Visa
V
$631B
$14M 0.08%
39,800
+300
CWAN icon
136
Clearwater Analytics
CWAN
$7.18B
$13.8M 0.08%
+574,200
SBXE.U
137
SilverBox Corp V Units
SBXE.U
$13.7M 0.08%
+1,350,000
ANSC
138
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$13.4M 0.08%
1,200,000
FOLD
139
DELISTED
Amicus Therapeutics
FOLD
$13.4M 0.08%
+939,200
SOFI icon
140
SoFi Technologies
SOFI
$21B
$13.3M 0.08%
+508,000
APO.PRA icon
141
Apollo Global Management Series A
APO.PRA
$1.91B
$13.2M 0.08%
175,000
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.75B
$13.1M 0.08%
270,000
AMRZ
143
Amrize Ltd
AMRZ
$29.5B
$13M 0.08%
+241,100
CYBR
144
DELISTED
CyberArk
CYBR
$13M 0.08%
29,212
AXTA icon
145
Axalta
AXTA
$5.93B
$12.8M 0.08%
+397,100
NPAC
146
New Providence Acquisition Corp III
NPAC
$397M
$12.8M 0.08%
1,250,000
KFII
147
K&F Growth Acquisition Corp II
KFII
$411M
$12.8M 0.08%
1,237,500
AVTR icon
148
Avantor
AVTR
$5.38B
$12.7M 0.08%
+1,111,144
ALUB.U
149
Alussa Energy Acquisition Corp II Units
ALUB.U
$12.6M 0.08%
+1,250,000
SAC.U
150
Safeguard Acquisition Corp Units
SAC.U
$12.6M 0.08%
+1,250,000
4 5
6
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