AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
EQV
EQV Ventures Acquisition Corp
EQV
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.32%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$117B
$3.92M 0.04%
1,500
-33,318
GDDY icon
227
GoDaddy
GDDY
$18.3B
$3.91M 0.04%
21,700
+2,000
HUBS icon
228
HubSpot
HUBS
$26.1B
$3.79M 0.04%
6,800
+400
MZTI
229
The Marzetti Company
MZTI
$4.37B
$3.77M 0.04%
21,800
DELL icon
230
Dell
DELL
$108B
$3.73M 0.04%
30,400
-13,600
SFM icon
231
Sprouts Farmers Market
SFM
$8B
$3.61M 0.04%
21,900
+5,100
RDAG
232
Republic Digital Acquisition Co
RDAG
$387M
$3.6M 0.04%
+350,000
EGHAU
233
EGH Acquisition Corp Unit
EGHAU
$160M
$3.57M 0.04%
+350,000
NXPI icon
234
NXP Semiconductors
NXPI
$52.9B
$3.54M 0.04%
+16,200
LKQ icon
235
LKQ Corp
LKQ
$7.8B
$3.52M 0.04%
95,040
CGCT
236
Cartesian Growth Corp III
CGCT
$349M
$3.5M 0.04%
+350,000
TTAM
237
Titan America SA
TTAM
$2.77B
$3.49M 0.04%
+280,000
MDT icon
238
Medtronic
MDT
$115B
$3.45M 0.04%
+39,600
ROL icon
239
Rollins
ROL
$28.2B
$3.45M 0.04%
61,100
-17,800
HESM icon
240
Hess Midstream
HESM
$4.52B
$3.42M 0.04%
88,700
+53,100
RCL icon
241
Royal Caribbean
RCL
$76.8B
$3.41M 0.04%
10,900
MACI
242
Melar Acquisition Corp I
MACI
$228M
$3.41M 0.04%
+325,000
CTAS icon
243
Cintas
CTAS
$72.9B
$3.32M 0.04%
+14,900
BRR
244
Columbus Circle Capital Corp I
BRR
$348M
$3.19M 0.04%
+300,000
RTACU
245
Renatus Tactical Acquisition Corp I Unit
RTACU
$205M
$3.18M 0.04%
+250,000
AYI icon
246
Acuity Brands
AYI
$11.3B
$3.1M 0.04%
10,400
+3,300
ABT icon
247
Abbott
ABT
$215B
$3.1M 0.04%
22,800
-101,949
WSO icon
248
Watsco Inc
WSO
$14.6B
$3.09M 0.04%
+7,000
IOT icon
249
Samsara
IOT
$23.2B
$3.05M 0.03%
76,600
-297,766
COMP icon
250
Compass
COMP
$4.3B
$3.02M 0.03%
480,500
+53,000
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