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
JNPR
151
DELISTED
Juniper Networks
JNPR
$5.8M 0.07%
145,323
+45,323
SO icon
152
Southern Company
SO
$104B
$5.66M 0.06%
61,600
-142,806
RAAQ
153
Real Asset Acquisition Corp
RAAQ
$240M
$5.59M 0.06%
+550,000
RBLX icon
154
Roblox
RBLX
$79.8B
$5.57M 0.06%
52,900
-16,400
RDDT icon
155
Reddit
RDDT
$39.6B
$5.54M 0.06%
+36,800
DUK icon
156
Duke Energy
DUK
$96.7B
$5.45M 0.06%
46,200
+600
PNC icon
157
PNC Financial Services
PNC
$71.6B
$5.45M 0.06%
29,212
+4,112
TDG icon
158
TransDigm Group
TDG
$73.7B
$5.32M 0.06%
3,500
-100
ABBV icon
159
AbbVie
ABBV
$385B
$5.31M 0.06%
28,600
-36,125
CAEP
160
Cantor Equity Partners III
CAEP
$376M
$5.28M 0.06%
+500,000
PYPL icon
161
PayPal
PYPL
$64.8B
$5.27M 0.06%
70,900
SFD
162
Smithfield Foods
SFD
$8.71B
$5.27M 0.06%
223,819
-1,026,181
COST icon
163
Costco
COST
$404B
$5.25M 0.06%
5,300
+2,200
OACC
164
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$5.24M 0.06%
+500,000
LULU icon
165
lululemon athletica
LULU
$20.2B
$5.18M 0.06%
21,800
+12,800
PLMK
166
Plum Acquisition Corp IV
PLMK
$253M
$5.15M 0.06%
+500,000
MCK icon
167
McKesson
MCK
$101B
$5.13M 0.06%
7,000
-1,100
SVCC
168
Stellar V Capital Corp
SVCC
$224M
$5.12M 0.06%
+500,000
ETHM
169
Dynamix Corp
ETHM
$230M
$5.09M 0.06%
+500,000
FERA
170
Fifth Era Acquisition Corp I
FERA
$321M
$5.08M 0.06%
+500,000
GSHR
171
Gesher Acquisition Corp II
GSHR
$5.08M 0.06%
+500,000
AXINU
172
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$187M
$5.05M 0.06%
+500,000
TACH
173
Titan Acquisition Corp
TACH
$354M
$5.04M 0.06%
+500,000
KIM icon
174
Kimco Realty
KIM
$14B
$5.03M 0.06%
+239,343
PACHU
175
Pioneer Acquisition I Corp Units
PACHU
$5M 0.06%
+500,000
5 6
7
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