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
BX icon
201
Blackstone
BX
$155B
$6.75M 0.04%
58,700
+23,200
APO icon
202
Apollo Global Management
APO
$75.2B
$6.73M 0.04%
60,400
+49,400
FTS icon
203
Fortis
FTS
$29.1B
$6.68M 0.04%
119,735
+19,435
GRND icon
204
Grindr
GRND
$2.55B
$6.65M 0.04%
550,000
+150,000
NIQ
205
NIQ Global Intelligence PLC
NIQ
$3.07B
$6.54M 0.04%
575,100
MH
206
McGraw Hill
MH
$2.25B
$6.52M 0.04%
476,047
-373,953
TDAC
207
Translational Development Acquisition Corp
TDAC
$233M
$6.34M 0.04%
600,000
KDP icon
208
Keurig Dr Pepper
KDP
$39.6B
$6.31M 0.04%
239,800
BCE icon
209
BCE
BCE
$22.3B
$6.31M 0.04%
+250,093
CEPO
210
Cantor Equity Partners I
CEPO
$270M
$6.3M 0.04%
600,000
BLUWU
211
Blue Water Acquisition Corp III Unit
BLUWU
$6.26M 0.04%
600,000
SLAB icon
212
Silicon Laboratories
SLAB
$7.2B
$6.24M 0.04%
+30,000
PAAS icon
213
Pan American Silver
PAAS
$21.8B
$6.19M 0.04%
113,145
-174,970
JPM icon
214
JPMorgan Chase
JPM
$837B
$6.18M 0.04%
21,000
-262,750
SAAQU
215
Space Asset Acquisition Corp Units
SAAQU
$6.11M 0.04%
+600,000
MASI icon
216
Masimo
MASI
$9.35B
$6.07M 0.04%
+34,107
MTAL.U
217
Metals Acquisition Corp II Units
MTAL.U
$6.05M 0.04%
+600,000
TMTSU
218
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$6.02M 0.04%
+600,000
WBD icon
219
Warner Bros
WBD
$67.6B
$6M 0.04%
218,675
-175,000
HCAC
220
Hall Chadwick Acquisition Corp
HCAC
$291M
$5.96M 0.04%
+600,000
MUZEU
221
Muzero Acquisition Corp Unit
MUZEU
$5.96M 0.04%
+600,000
ILLUU
222
Illumination Acquisition Corp I Units
ILLUU
$206M
$5.95M 0.04%
+600,000
BWIV.U
223
Blue Water Acquisition Corp IV Units
BWIV.U
$5.95M 0.04%
+600,000
TWLV
224
Twelve Seas Investment Co III
TWLV
$233M
$5.95M 0.04%
+600,000
CRAN
225
Crane Harbor Acquisition Corp II
CRAN
$469M
$5.94M 0.04%
+600,000
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