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
MLAC
176
Mountain Lake Acquisition Corp
MLAC
$328M
$10.2M 0.06%
980,000
RAC
177
Rithm Acquisition Corp
RAC
$306M
$10.2M 0.06%
980,000
SVAC
178
Spring Valley Acquisition Corp III
SVAC
$318M
$10.2M 0.06%
+1,000,000
AACB
179
Artius II Acquisition Inc
AACB
$287M
$10.1M 0.06%
980,000
ADACU
180
American Drive Acquisition Co Units
ADACU
$201M
$9.99M 0.06%
+1,000,000
LPCVU
181
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$9.98M 0.06%
+1,000,000
GE icon
182
GE Aerospace
GE
$299B
$9.86M 0.06%
32,000
+300
WPM icon
183
Wheaton Precious Metals
WPM
$57.1B
$9.76M 0.06%
83,000
+44,000
ZTS icon
184
Zoetis
ZTS
$48B
$9.73M 0.06%
77,351
+40,251
ALH
185
Alliance Laundry Holdings
ALH
$5.04B
$9.52M 0.06%
+468,000
NIQ
186
NIQ Global Intelligence PLC
NIQ
$3.07B
$9.48M 0.06%
575,100
KMB icon
187
Kimberly-Clark
KMB
$32.4B
$9.47M 0.06%
+93,890
WFC icon
188
Wells Fargo
WFC
$248B
$9.26M 0.06%
99,400
-700
SNV
189
DELISTED
Synovus
SNV
$9.26M 0.06%
+185,000
WRB icon
190
W.R. Berkley
WRB
$25.9B
$9.12M 0.05%
+130,000
CFLT
191
DELISTED
Confluent
CFLT
$9.07M 0.05%
+300,000
ACI icon
192
Albertsons Companies
ACI
$8.22B
$9.07M 0.05%
528,300
RBA icon
193
RB Global
RBA
$19.5B
$8.86M 0.05%
86,100
+200
LW icon
194
Lamb Weston
LW
$6.06B
$8.8M 0.05%
210,000
-148,400
RGLD icon
195
Royal Gold
RGLD
$19.6B
$8.78M 0.05%
39,482
+22,552
QXO
196
QXO Inc
QXO
$14.4B
$8.68M 0.05%
450,000
CCCX
197
DELISTED
Churchill Capital Corp X
CCCX
$8.58M 0.05%
550,000
-950,000
IBM icon
198
IBM
IBM
$218B
$8.56M 0.05%
28,900
-2,700
QRVO icon
199
Qorvo
QRVO
$8.67B
$8.45M 0.05%
+100,000
BEP icon
200
Brookfield Renewable
BEP
$10.2B
$8.38M 0.05%
310,100
+28,900
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