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
JELD icon
151
JELD-WEN Holding
JELD
$185M
$8.15M 0.06%
1,659,000
OTEX icon
152
Open Text
OTEX
$6.2B
$7.91M 0.06%
211,600
+44,800
LPAA
153
Launch One Acquisition Corp
LPAA
$7.89M 0.06%
750,000
NHIC
154
NewHold Investment Corp III
NHIC
$289M
$7.89M 0.06%
775,000
SIMA
155
SIM Acquisition Corp I
SIMA
$7.88M 0.06%
750,000
CCJ icon
156
Cameco
CCJ
$52.9B
$7.85M 0.06%
93,500
-222,400
APP icon
157
Applovin
APP
$142B
$7.83M 0.06%
10,900
+8,700
BACQ
158
Inflection Point Acquisition Corp IV
BACQ
$355M
$7.79M 0.06%
750,000
MRK icon
159
Merck
MRK
$303B
$7.7M 0.06%
91,700
+100
ATII
160
Archimedes Tech SPAC Partners II Co
ATII
$312M
$7.67M 0.06%
750,000
CEPF
161
Cantor Equity Partners IV
CEPF
$597M
$7.64M 0.06%
+750,000
LOKV
162
Live Oak Acquisition Corp V
LOKV
$297M
$7.63M 0.06%
750,000
PAII.U
163
Pyrophyte Acquisition Corp II Units
PAII.U
$7.6M 0.06%
+750,000
SZZL
164
Sizzle Acquisition Corp II
SZZL
$320M
$7.59M 0.06%
750,000
SOUL
165
Soulpower Acquisition Corp
SOUL
$347M
$7.57M 0.05%
750,000
IPCX
166
Inflection Point Acquisition Corp III
IPCX
$350M
$7.57M 0.05%
750,000
LWACU
167
LightWave Acquisition Corp Units
LWACU
$197M
$7.53M 0.05%
750,000
PEP icon
168
PepsiCo
PEP
$225B
$7.44M 0.05%
53,000
+1,700
QCOM icon
169
Qualcomm
QCOM
$152B
$7.29M 0.05%
43,800
-700
BEP icon
170
Brookfield Renewable
BEP
$9.74B
$7.25M 0.05%
281,200
-69,900
LATAU
171
Galata Acquisition Corp. II Units
LATAU
$7.24M 0.05%
+725,000
SCHW icon
172
Charles Schwab
SCHW
$167B
$7.21M 0.05%
75,500
+3,300
TXN icon
173
Texas Instruments
TXN
$199B
$7.18M 0.05%
+39,100
ABBV icon
174
AbbVie
ABBV
$397B
$7.18M 0.05%
31,000
+2,400
SDHI
175
Siddhi Acquisition Corp
SDHI
$7.11M 0.05%
700,000
5 6
7
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