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
AEXA
151
American Exceptionalism Acquisition Corp
AEXA
$550M
$12.5M 0.08%
1,100,000
HVMC
152
Highview Merger Corp
HVMC
$12.5M 0.07%
+1,250,000
GM icon
153
General Motors
GM
$68.3B
$12.5M 0.07%
153,260
+103,570
SIRI icon
154
SiriusXM
SIRI
$9.16B
$12.4M 0.07%
620,000
-866,226
PCG.PRX
155
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$12.3M 0.07%
300,000
KMI icon
156
Kinder Morgan
KMI
$72.4B
$12.1M 0.07%
440,907
GPACU
157
General Purpose Acquisition Corp Units
GPACU
$12M 0.07%
+1,200,000
EMA
158
Emera Inc
EMA
$16.2B
$11.9M 0.07%
241,800
+68,700
STUB
159
StubHub Holdings
STUB
$2.72B
$11.6M 0.07%
856,000
-50,000
PNC icon
160
PNC Financial Services
PNC
$88.7B
$11.5M 0.07%
54,900
+27,400
WBD icon
161
Warner Bros
WBD
$67.6B
$11.3M 0.07%
+393,675
TLNCU
162
Talon Capital Corp Units
TLNCU
$11.3M 0.07%
1,100,000
NU icon
163
Nu Holdings
NU
$70.2B
$11.2M 0.07%
670,800
+652,900
WTFC icon
164
Wintrust Financial
WTFC
$10.1B
$11.1M 0.07%
+79,550
APXTU
165
Apex Treasury Corp Units
APXTU
$253M
$11.1M 0.07%
+1,100,000
PCG icon
166
PG&E
PCG
$36.2B
$11M 0.07%
682,600
+286,600
ABBV icon
167
AbbVie
ABBV
$365B
$10.8M 0.06%
47,300
+16,300
MA icon
168
Mastercard
MA
$438B
$10.8M 0.06%
18,900
-1,100
PLTR icon
169
Palantir
PLTR
$345B
$10.6M 0.06%
59,800
-1,300
PZZA icon
170
Papa John's
PZZA
$1.17B
$10.6M 0.06%
275,702
+39,969
VCIC
171
DELISTED
Vine Hill Capital Investment Corp
VCIC
$10.6M 0.06%
980,000
GRAF
172
Graf Global Corp
GRAF
$309M
$10.5M 0.06%
980,000
JENA.U
173
Jena Acquisition Corp II Units
JENA.U
$10.4M 0.06%
1,000,000
OTEX icon
174
Open Text
OTEX
$5.81B
$10.3M 0.06%
317,200
+105,600
LPBB
175
Launch Two Acquisition Corp
LPBB
$306M
$10.3M 0.06%
980,000
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