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
MTSI icon
251
MACOM Technology Solutions
MTSI
$11.2B
$2.98M 0.03%
20,800
-39,529
CEPT
252
Cantor Equity Partners II
CEPT
$358M
$2.98M 0.03%
+269,860
LIN icon
253
Linde
LIN
$193B
$2.86M 0.03%
+6,100
JNJ icon
254
Johnson & Johnson
JNJ
$449B
$2.86M 0.03%
18,700
-109,135
WMT icon
255
Walmart
WMT
$811B
$2.86M 0.03%
29,200
-2,100
MAS icon
256
Masco
MAS
$13.2B
$2.78M 0.03%
43,200
+1,200
ASHR icon
257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$2.75M 0.03%
99,700
CCIR
258
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.74M 0.03%
+250,000
CME icon
259
CME Group
CME
$94.9B
$2.67M 0.03%
9,700
-33,147
WENNU
260
Wen Acquisition Corp Unit
WENNU
$278M
$2.65M 0.03%
+250,000
ALDF
261
Aldel Financial II Inc
ALDF
$313M
$2.63M 0.03%
+250,581
TACO
262
Berto Acquisition Corp
TACO
$382M
$2.6M 0.03%
+250,000
FACT
263
FACT II Acquisition Corp
FACT
$253M
$2.58M 0.03%
+250,000
DKS icon
264
Dick's Sporting Goods
DKS
$19.6B
$2.53M 0.03%
+12,800
CNX icon
265
CNX Resources
CNX
$4.61B
$2.53M 0.03%
75,100
-900
TPL icon
266
Texas Pacific Land
TPL
$21.1B
$2.43M 0.03%
+2,300
SHEN icon
267
Shenandoah Telecom
SHEN
$675M
$2.41M 0.03%
176,657
+111,530
BBY icon
268
Best Buy
BBY
$17B
$2.4M 0.03%
35,700
+2,800
DHR icon
269
Danaher
DHR
$151B
$2.37M 0.03%
12,000
-16,500
HPQ icon
270
HP
HPQ
$25.2B
$2.35M 0.03%
96,100
-50,900
ESTC icon
271
Elastic
ESTC
$9.75B
$2.31M 0.03%
+27,400
XPO icon
272
XPO
XPO
$16.2B
$2.26M 0.03%
17,900
KSA icon
273
iShares MSCI Saudi Arabia ETF
KSA
$598M
$2.2M 0.03%
57,200
MKC icon
274
McCormick & Company Non-Voting
MKC
$17.2B
$2.18M 0.02%
28,800
+3,300
AWI icon
275
Armstrong World Industries
AWI
$8.28B
$2.17M 0.02%
13,339
-12,761
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