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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
SIMA
176
SIM Acquisition Corp I
SIMA
$89.5M
$8.05M 0.05%
750,000
LPAA
177
Launch One Acquisition Corp
LPAA
$311M
$8.05M 0.05%
750,000
LEGO.U
178
Legato Merger Corp IV Units
LEGO.U
$7.98M 0.05%
+800,000
VAL icon
179
Valaris
VAL
$6B
$7.86M 0.05%
+80,181
ATII
180
Archimedes Tech SPAC Partners II Co
ATII
$325M
$7.84M 0.05%
750,000
LOKV
181
Live Oak Acquisition Corp V
LOKV
$285M
$7.8M 0.05%
750,000
SZZL
182
Sizzle Acquisition Corp II
SZZL
$324M
$7.7M 0.05%
750,000
SOUL
183
Soulpower Acquisition Corp
SOUL
$351M
$7.69M 0.05%
750,000
IPCX
184
Inflection Point Acquisition Corp III
IPCX
$356M
$7.66M 0.05%
750,000
LWAC
185
LightWave Acquisition Corp
LWAC
$309M
$7.64M 0.05%
750,000
CEPF
186
Cantor Equity Partners IV
CEPF
$590M
$7.64M 0.05%
750,000
PAII
187
Pyrophyte Acquisition Corp II
PAII
$278M
$7.61M 0.05%
750,000
CEPV
188
Cantor Equity Partners V
CEPV
$327M
$7.58M 0.05%
750,000
EVOX
189
Evolution Global Acquisition Corp
EVOX
$320M
$7.49M 0.05%
+750,000
ARTC
190
Art Technology Acquisition Corp
ARTC
$7.35M 0.05%
+750,000
SDHI
191
Siddhi Acquisition Corp
SDHI
$362M
$7.27M 0.04%
700,000
LATA
192
Galata Acquisition Corp II
LATA
$233M
$7.24M 0.04%
725,000
DBRG icon
193
DigitalBridge
DBRG
$2.91B
$7.22M 0.04%
468,200
TVAI
194
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$7.16M 0.04%
700,000
BACC
195
Blue Acquisition Corp
BACC
$293M
$7.15M 0.04%
700,000
AMRZ
196
Amrize Ltd
AMRZ
$29.9B
$7.06M 0.04%
126,100
-115,000
RNGT
197
Range Capital Acquisition Corp II
RNGT
$316M
$7M 0.04%
700,000
AACIU
198
Armada Acquisition Corp III Units
AACIU
$6.99M 0.04%
+700,000
AACOU
199
Abony Acquisition Corp I Units
AACOU
$6.96M 0.04%
+700,000
KKR icon
200
KKR & Co
KKR
$88.1B
$6.75M 0.04%
73,000
+61,600