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
CTAS icon
276
Cintas
CTAS
$76.5B
$3.06M 0.03%
14,900
DLTR icon
277
Dollar Tree
DLTR
$23.4B
$3.05M 0.03%
32,300
+27,379
MAS icon
278
Masco
MAS
$13.7B
$3.04M 0.03%
43,200
BRR
279
ProCap Financial Inc
BRR
$214M
$3.04M 0.03%
300,000
GM icon
280
General Motors
GM
$75.9B
$3.03M 0.03%
+49,690
SJM icon
281
J.M. Smucker
SJM
$11.2B
$3.03M 0.03%
+27,860
WMT icon
282
Walmart Inc
WMT
$950B
$3.01M 0.03%
29,200
HPQ icon
283
HP
HPQ
$17.8B
$2.91M 0.03%
106,900
+10,800
LKQ icon
284
LKQ Corp
LKQ
$8.41B
$2.9M 0.03%
95,040
LIN icon
285
Linde
LIN
$213B
$2.9M 0.03%
6,100
MPC icon
286
Marathon Petroleum
MPC
$53B
$2.89M 0.03%
+15,000
RTACU
287
Renatus Tactical Acquisition Corp I Unit
RTACU
$195M
$2.86M 0.03%
250,000
RCL icon
288
Royal Caribbean
RCL
$87.8B
$2.85M 0.03%
8,800
-2,100
WSO icon
289
Watsco Inc
WSO
$15.7B
$2.83M 0.03%
7,000
TTAM
290
Titan America SA
TTAM
$3.2B
$2.76M 0.03%
185,000
-95,000
SPOT icon
291
Spotify
SPOT
$103B
$2.72M 0.03%
3,900
-8,600
KYIVW
292
Kyivstar Group Warrant
KYIVW
$27.2M
$2.68M 0.03%
+660,000
FFIV icon
293
F5
FFIV
$15.7B
$2.65M 0.03%
8,200
+5,200
ALDF
294
Aldel Financial II Inc
ALDF
$315M
$2.62M 0.03%
250,581
WENNU
295
Wen Acquisition Corp Unit
WENNU
$270M
$2.61M 0.03%
250,000
TACO
296
Berto Acquisition Corp
TACO
$383M
$2.6M 0.03%
250,000
FACT
297
FACT II Acquisition Corp
FACT
$255M
$2.58M 0.03%
250,000
IP icon
298
International Paper
IP
$21.3B
$2.51M 0.02%
+54,200
DHR icon
299
Danaher
DHR
$155B
$2.38M 0.02%
12,000
PNFP icon
300
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.34M 0.02%
+25,000
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