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
$16.2B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
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 18.72%
2 Energy 9.44%
3 Industrials 4.34%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LPAA
176
Launch One Acquisition Corp
LPAA
$309M
$8.05M 0.05%
750,000
LEGO.U
177
Legato Merger Corp IV Units
LEGO.U
$7.98M 0.05%
+800,000
VAL icon
178
Valaris
VAL
$7.08B
$7.86M 0.05%
+80,181
ATII
179
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.84M 0.05%
750,000
LOKV
180
Live Oak Acquisition Corp V
LOKV
$301M
$7.8M 0.05%
750,000
SZZL
181
Sizzle Acquisition Corp II
SZZL
$322M
$7.7M 0.05%
750,000
SOUL
182
Soulpower Acquisition Corp
SOUL
$351M
$7.69M 0.05%
750,000
IPCX
183
Inflection Point Acquisition Corp III
IPCX
$355M
$7.66M 0.05%
750,000
LWAC
184
LightWave Acquisition Corp
LWAC
$7.64M 0.05%
750,000
CEPF
185
Cantor Equity Partners IV
CEPF
$588M
$7.64M 0.05%
750,000
PAII
186
Pyrophyte Acquisition Corp II
PAII
$7.61M 0.05%
750,000
CEPV
187
Cantor Equity Partners V
CEPV
$325M
$7.58M 0.05%
750,000
EVOX
188
Evolution Global Acquisition Corp
EVOX
$320M
$7.49M 0.05%
+750,000
ARTC
189
Art Technology Acquisition Corp
ARTC
$7.35M 0.05%
+750,000
SDHI
190
Siddhi Acquisition Corp
SDHI
$361M
$7.27M 0.04%
700,000
LATA
191
Galata Acquisition Corp II
LATA
$231M
$7.24M 0.04%
725,000
DBRG icon
192
DigitalBridge
DBRG
$2.84B
$7.22M 0.04%
468,200
TVAI
193
Thayer Ventures Acquisition Corporation II
TVAI
$7.16M 0.04%
700,000
BACC
194
Blue Acquisition Corp
BACC
$287M
$7.15M 0.04%
700,000
AMRZ
195
Amrize Ltd
AMRZ
$29.5B
$7.06M 0.04%
126,100
-115,000
RNGT
196
Range Capital Acquisition Corp II
RNGT
$314M
$7M 0.04%
700,000
AACIU
197
Armada Acquisition Corp III Units
AACIU
$232M
$6.99M 0.04%
+700,000
AACOU
198
Abony Acquisition Corp I Units
AACOU
$6.96M 0.04%
+700,000
KKR icon
199
KKR & Co
KKR
$92.4B
$6.75M 0.04%
73,000
+61,600
ORCL.PRD
200
Oracle Corp Preferred Stock Series D
ORCL.PRD
$6.75M 0.04%
+150,000