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
BKNG icon
226
Booking.com
BKNG
$132B
$7.5M 0.04%
35,000
+5,000
PEP icon
227
PepsiCo
PEP
$215B
$7.48M 0.04%
52,100
-900
SCHW icon
228
Charles Schwab
SCHW
$159B
$7.45M 0.04%
74,600
-900
ZS icon
229
Zscaler
ZS
$22.5B
$7.38M 0.04%
+32,800
NSA icon
230
National Storage Affiliates Trust
NSA
$3.28B
$7.25M 0.04%
+257,000
LATA
231
Galata Acquisition Corp II
LATA
$231M
$7.22M 0.04%
+725,000
SDHI
232
Siddhi Acquisition Corp
SDHI
$361M
$7.19M 0.04%
700,000
DK icon
233
Delek US
DK
$2.79B
$7.19M 0.04%
+242,300
DBRG icon
234
DigitalBridge
DBRG
$2.84B
$7.18M 0.04%
+468,200
BACC
235
Blue Acquisition Corp
BACC
$287M
$7.15M 0.04%
+700,000
TVAI
236
Thayer Ventures Acquisition Corporation II
TVAI
$7.08M 0.04%
700,000
RNGT
237
Range Capital Acquisition Corp II
RNGT
$314M
$6.99M 0.04%
+700,000
BDX icon
238
Becton Dickinson
BDX
$42.5B
$6.97M 0.04%
+35,900
EQT icon
239
EQT Corp
EQT
$36.7B
$6.8M 0.04%
126,900
+32,200
KDP icon
240
Keurig Dr Pepper
KDP
$39.6B
$6.72M 0.04%
239,800
+100,000
FICO icon
241
Fair Isaac
FICO
$24.6B
$6.59M 0.04%
3,900
+700
UBER icon
242
Uber
UBER
$153B
$6.49M 0.04%
79,400
+6,900
BIP icon
243
Brookfield Infrastructure Partners
BIP
$16.7B
$6.46M 0.04%
185,950
-3,600
LINE
244
Lineage Inc
LINE
$8.41B
$6.44M 0.04%
+183,900
BLUWU
245
Blue Water Acquisition Corp III Unit
BLUWU
$6.33M 0.04%
600,000
TDAC
246
Translational Development Acquisition Corp
TDAC
$233M
$6.29M 0.04%
+600,000
CEPO
247
Cantor Equity Partners I
CEPO
$270M
$6.25M 0.04%
600,000
CEG icon
248
Constellation Energy
CEG
$112B
$6.18M 0.04%
17,500
-1,100
MCK icon
249
McKesson
MCK
$99.7B
$6.15M 0.04%
7,500
-800
WFRD icon
250
Weatherford International
WFRD
$7.88B
$6.05M 0.04%
77,300
+28,100
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