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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
ORCL.PRD
201
Oracle Corp Preferred Stock Series D
ORCL.PRD
$6.75M 0.04%
+150,000
BX icon
202
Blackstone
BX
$155B
$6.75M 0.04%
58,700
+23,200
APO icon
203
Apollo Global Management
APO
$79B
$6.73M 0.04%
60,400
+49,400
FTS icon
204
Fortis
FTS
$29.4B
$6.68M 0.04%
119,735
+19,435
GRND icon
205
Grindr
GRND
$2.34B
$6.65M 0.04%
550,000
+150,000
NIQ
206
NIQ Global Intelligence PLC
NIQ
$2.49B
$6.54M 0.04%
575,100
MH
207
McGraw Hill
MH
$1.94B
$6.52M 0.04%
476,047
-373,953
TDAC
208
Translational Development Acquisition Corp
TDAC
$236M
$6.34M 0.04%
600,000
KDP icon
209
Keurig Dr Pepper
KDP
$43.7B
$6.31M 0.04%
239,800
BCE icon
210
BCE
BCE
$22.2B
$6.31M 0.04%
+250,093
CEPO
211
Cantor Equity Partners I
CEPO
$271M
$6.3M 0.04%
600,000
BLUWU
212
Blue Water Acquisition Corp III Unit
BLUWU
$217M
$6.26M 0.04%
600,000
SLAB icon
213
Silicon Laboratories
SLAB
$7.25B
$6.24M 0.04%
+30,000
PAAS icon
214
Pan American Silver
PAAS
$21.8B
$6.19M 0.04%
113,145
-174,970
JPM icon
215
JPMorgan Chase
JPM
$881B
$6.18M 0.04%
21,000
-262,750
SAAQU
216
Space Asset Acquisition Corp Units
SAAQU
$6.11M 0.04%
+600,000
MASI
217
DELISTED
Masimo
MASI
$6.07M 0.04%
+34,107
MTAL.U
218
Metals Acquisition Corp II Units
MTAL.U
$6.05M 0.04%
+600,000
TMTSU
219
Spartacus Acquisition Corp II Unit
TMTSU
$203M
$6.02M 0.04%
+600,000
WBD icon
220
Warner Bros
WBD
$66.8B
$6M 0.04%
218,675
-175,000
HCAC
221
Hall Chadwick Acquisition Corp
HCAC
$5.96M 0.04%
+600,000
MUZEU
222
Muzero Acquisition Corp Unit
MUZEU
$180M
$5.96M 0.04%
+600,000
ILLUU
223
Illumination Acquisition Corp I Units
ILLUU
$5.95M 0.04%
+600,000
BWIV.U
224
Blue Water Acquisition Corp IV Units
BWIV.U
$5.95M 0.04%
+600,000
TWLV
225
Twelve Seas Investment Co III
TWLV
$5.95M 0.04%
+600,000
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