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
HI
201
DELISTED
Hillenbrand
HI
$8.37M 0.05%
+263,949
LLYVK icon
202
Liberty Live Group Series C
LLYVK
$8.7B
$8.32M 0.05%
100,000
SUNC
203
SunocoCorp LLC
SUNC
$3.4B
$8.19M 0.05%
+166,181
CMCSA icon
204
Comcast
CMCSA
$97.1B
$8.14M 0.05%
272,200
+236,500
DENN
205
DELISTED
Denny's
DENN
$8.09M 0.05%
+1,300,000
MRLN
206
Merlin Inc
MRLN
$869M
$8.04M 0.05%
750,000
NHIC
207
NewHold Investment Corp III
NHIC
$290M
$8.03M 0.05%
775,000
ABT icon
208
Abbott
ABT
$155B
$7.99M 0.05%
63,800
+37,400
SIMA
209
SIM Acquisition Corp I
SIMA
$329M
$7.94M 0.05%
750,000
LPAA
210
Launch One Acquisition Corp
LPAA
$309M
$7.94M 0.05%
750,000
UBS icon
211
UBS Group
UBS
$135B
$7.92M 0.05%
169,993
HBM icon
212
Hudbay
HBM
$9.06B
$7.87M 0.05%
396,500
+51,100
ATII
213
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.77M 0.05%
750,000
LOKV
214
Live Oak Acquisition Corp V
LOKV
$301M
$7.72M 0.05%
750,000
CEPF
215
Cantor Equity Partners IV
CEPF
$588M
$7.71M 0.05%
750,000
CEPV
216
Cantor Equity Partners V
CEPV
$325M
$7.69M 0.05%
+750,000
SZZL
217
Sizzle Acquisition Corp II
SZZL
$322M
$7.62M 0.05%
750,000
SOUL
218
Soulpower Acquisition Corp
SOUL
$351M
$7.61M 0.05%
750,000
IPCX
219
Inflection Point Acquisition Corp III
IPCX
$355M
$7.61M 0.05%
750,000
EVOXU
220
Evolution Global Acquisition Corp Units
EVOXU
$178M
$7.6M 0.05%
+750,000
EPR icon
221
EPR Properties
EPR
$4.23B
$7.58M 0.05%
+152,000
PAII
222
Pyrophyte Acquisition Corp II
PAII
$7.54M 0.05%
+750,000
LWAC
223
LightWave Acquisition Corp
LWAC
$7.54M 0.05%
+750,000
HON icon
224
Honeywell
HON
$135B
$7.51M 0.05%
+38,500
LULU icon
225
lululemon athletica
LULU
$15.4B
$7.5M 0.04%
+36,100