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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
934
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 18.7%
2 Energy 9.44%
3 Industrials 4.36%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCIU
151
Archimedes Tech SPAC Partners III Units
ARCIU
$10M 0.06%
+1,000,000
OIM
152
OneIM Acquisition Corp
OIM
$361M
$10M 0.06%
+1,000,000
STLA icon
153
Stellantis
STLA
$20.4B
$10M 0.06%
1,430,000
KRAQU
154
KRAKacquisition Corp Unit
KRAQU
$10M 0.06%
+1,000,000
ADAC
155
American Drive Acquisition Co
ADAC
$288M
$9.9M 0.06%
+1,000,000
LPCV
156
Launchpad Cadenza Acquisition Corp I
LPCV
$286M
$9.9M 0.06%
+1,000,000
ALOV
157
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
$9.89M 0.06%
+1,000,000
ZKP
158
Lafayette Digital Acquisition Corp I
ZKP
$388M
$9.86M 0.06%
+1,000,000
KGC icon
159
Kinross Gold
KGC
$32.6B
$9.84M 0.06%
321,784
-327,816
ALH
160
Alliance Laundry Holdings
ALH
$5.12B
$9.71M 0.06%
468,000
IMXI icon
161
International Money Express
IMXI
$445M
$9.69M 0.06%
613,400
+277,800
LLYVK icon
162
Liberty Live Group Series C
LLYVK
$9.26B
$9.41M 0.06%
100,000
BBCQ
163
Bleichroeder Acquisition Corp II
BBCQ
$403M
$9.39M 0.06%
+937,575
NSA icon
164
National Storage Affiliates Trust
NSA
$3.47B
$9.05M 0.06%
239,915
-17,085
ACI icon
165
Albertsons Companies
ACI
$7.35B
$9M 0.06%
528,300
PALOU
166
Paloma Acquisition Corp I Units
PALOU
$156M
$8.98M 0.06%
+900,000
PZZA icon
167
Papa John's
PZZA
$1.09B
$8.94M 0.06%
275,702
FPS
168
Forgent Power Solutions
FPS
$15.7B
$8.78M 0.05%
+300,000
NSC icon
169
Norfolk Southern
NSC
$69.7B
$8.61M 0.05%
+30,000
DHIL
170
DELISTED
Diamond Hill
DHIL
$8.61M 0.05%
+50,000
WFRD icon
171
Weatherford International
WFRD
$7.2B
$8.43M 0.05%
89,100
+11,800
SORN
172
Soren Acquisition Corp
SORN
$345M
$8.39M 0.05%
+850,000
QXO.PRB
173
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$546M
$8.25M 0.05%
150,000
-150,000
NFLX icon
174
Netflix
NFLX
$344B
$8.17M 0.05%
85,000
-529,000
NHIC
175
NewHold Investment Corp III
NHIC
$304M
$8.05M 0.05%
775,000
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