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
CRANU
251
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$6.04M 0.04%
+600,000
ELV icon
252
Elevance Health
ELV
$80.9B
$6.03M 0.04%
17,200
+6,700
HCACU
253
Hall Chadwick Acquisition Corp Unit
HCACU
$6.01M 0.04%
+600,000
DAVA icon
254
Endava
DAVA
$220M
$6M 0.04%
950,000
BRK.B icon
255
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.98M 0.04%
11,900
TWLVU
256
Twelve Seas Investment Company III Units
TWLVU
$5.97M 0.04%
+600,000
SKE
257
Skeena Resources
SKE
$3.61B
$5.94M 0.04%
+250,000
HNI icon
258
HNI Corp
HNI
$2.7B
$5.8M 0.03%
+137,900
LITE icon
259
Lumentum
LITE
$67.8B
$5.71M 0.03%
+15,500
ERIE icon
260
Erie Indemnity
ERIE
$11.2B
$5.7M 0.03%
19,900
+5,600
BGSI
261
Boyd Group Services
BGSI
$3.39B
$5.68M 0.03%
+35,646
DAAQ
262
Digital Asset Acquisition Corp
DAAQ
$237M
$5.61M 0.03%
+550,000
RAAQ
263
Real Asset Acquisition Corp
RAAQ
$250M
$5.61M 0.03%
550,000
ALL icon
264
Allstate
ALL
$55.9B
$5.56M 0.03%
26,700
-100
HCMA
265
HCM III Acquisition Corp
HCMA
$342M
$5.53M 0.03%
+550,000
YUM icon
266
Yum! Brands
YUM
$43.7B
$5.48M 0.03%
+36,200
BX icon
267
Blackstone
BX
$155B
$5.47M 0.03%
35,500
CLX icon
268
Clorox
CLX
$10.5B
$5.45M 0.03%
54,100
+49,700
CAH icon
269
Cardinal Health
CAH
$45.9B
$5.45M 0.03%
+26,500
CBRE icon
270
CBRE Group
CBRE
$41.5B
$5.43M 0.03%
33,800
+1,900
CIVI
271
DELISTED
Civitas Resources
CIVI
$5.42M 0.03%
+200,000
GRND icon
272
Grindr
GRND
$2.55B
$5.42M 0.03%
+400,000
DUK icon
273
Duke Energy
DUK
$100B
$5.42M 0.03%
46,200
OACC
274
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$5.32M 0.03%
500,000
NET icon
275
Cloudflare
NET
$76.6B
$5.3M 0.03%
+26,900
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