AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$275M
3
+$42.6M
4
FRPT icon
Freshpet
FRPT
+$41.9M
5
MAN icon
ManpowerGroup
MAN
+$35.5M

Top Sells

1
+$47.2M
2
+$42.5M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$25M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Sector Composition

1 Financials 8.7%
2 Technology 5.21%
3 Communication Services 4.7%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
251
Factset
FDS
$9.44B
$3.87M 0.04%
+13,500
LII icon
252
Lennox International
LII
$17.2B
$3.86M 0.04%
+7,300
STZ icon
253
Constellation Brands
STZ
$27.2B
$3.85M 0.04%
+28,600
UPS icon
254
United Parcel Service
UPS
$90.1B
$3.65M 0.04%
43,700
ROL icon
255
Rollins
ROL
$30.5B
$3.59M 0.04%
61,100
RDAG
256
Republic Digital Acquisition Co
RDAG
$386M
$3.57M 0.04%
350,000
KDP icon
257
Keurig Dr Pepper
KDP
$37.3B
$3.57M 0.04%
+139,800
ABT icon
258
Abbott
ABT
$190B
$3.54M 0.03%
26,400
+3,600
CGCT
259
Cartesian Growth Corp III
CGCT
$356M
$3.52M 0.03%
350,000
EGHA
260
EGH Acquisition Corp
EGHA
$212M
$3.5M 0.03%
+350,000
JNJ icon
261
Johnson & Johnson
JNJ
$548B
$3.47M 0.03%
18,700
MACI
262
Melar Acquisition Corp I
MACI
$231M
$3.42M 0.03%
325,000
RGLD icon
263
Royal Gold
RGLD
$22.2B
$3.4M 0.03%
+16,930
ELV icon
264
Elevance Health
ELV
$76.8B
$3.39M 0.03%
+10,500
BBU
265
Brookfield Business Partners
BBU
$3.11B
$3.39M 0.03%
+104,014
WFRD icon
266
Weatherford International
WFRD
$6.75B
$3.37M 0.03%
+49,200
KLAC icon
267
KLA
KLAC
$188B
$3.34M 0.03%
+3,100
HAL icon
268
Halliburton
HAL
$28.2B
$3.34M 0.03%
+135,800
SLB icon
269
SLB Ltd
SLB
$72.3B
$3.33M 0.03%
+97,000
ORCL icon
270
Oracle
ORCL
$473B
$3.26M 0.03%
11,600
+9,600
CSX icon
271
CSX Corp
CSX
$70.3B
$3.18M 0.03%
+89,470
CI icon
272
Cigna
CI
$73.2B
$3.17M 0.03%
+11,000
CEPT
273
Cantor Equity Partners II
CEPT
$380M
$3.17M 0.03%
300,000
+30,140
GD icon
274
General Dynamics
GD
$94.9B
$3.14M 0.03%
+9,212
XOM icon
275
Exxon Mobil
XOM
$591B
$3.12M 0.03%
27,682
-37,150
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