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
MBAVW
276
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.7M
$2.17M 0.02%
+1,237,500
TRGP icon
277
Targa Resources
TRGP
$33.6B
$2.12M 0.02%
+12,200
FTAI icon
278
FTAI Aviation
FTAI
$17.7B
$2.07M 0.02%
+18,000
EFX icon
279
Equifax
EFX
$25.7B
$2.05M 0.02%
+7,900
TME icon
280
Tencent Music
TME
$35.7B
$1.99M 0.02%
102,000
-502,887
CVX icon
281
Chevron
CVX
$310B
$1.96M 0.02%
13,700
-117,135
DORM icon
282
Dorman Products
DORM
$4.08B
$1.93M 0.02%
15,700
+7,000
AER icon
283
AerCap
AER
$22.3B
$1.85M 0.02%
+15,800
CCK icon
284
Crown Holdings
CCK
$11.2B
$1.84M 0.02%
17,900
+5,500
XIFR
285
XPLR Infrastructure LP
XIFR
$922M
$1.82M 0.02%
221,700
+64,100
CHEB
286
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.79M 0.02%
+200,000
PFE icon
287
Pfizer
PFE
$140B
$1.74M 0.02%
71,600
-71,706
HD icon
288
Home Depot
HD
$377B
$1.72M 0.02%
4,700
-1,200
CMS icon
289
CMS Energy
CMS
$22.1B
$1.66M 0.02%
+23,900
SPKL
290
Spark I Acquisition Corp
SPKL
$99.3M
$1.64M 0.02%
+150,000
CMPO icon
291
CompoSecure Inc
CMPO
$2.1B
$1.62M 0.02%
114,900
BAH icon
292
Booz Allen Hamilton
BAH
$10.4B
$1.59M 0.02%
15,300
-22,300
CHKP icon
293
Check Point Software Technologies
CHKP
$20.9B
$1.59M 0.02%
+7,200
PSN icon
294
Parsons
PSN
$8.52B
$1.59M 0.02%
22,100
-22,100
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$38.9B
$1.57M 0.02%
16,900
-4,800
CYBR icon
296
CyberArk
CYBR
$26.2B
$1.55M 0.02%
+3,800
TEVA icon
297
Teva Pharmaceuticals
TEVA
$23.5B
$1.53M 0.02%
91,100
-28,000
IDCC icon
298
InterDigital
IDCC
$10.2B
$1.5M 0.02%
+6,700
ROOT icon
299
Root
ROOT
$1.25B
$1.5M 0.02%
+11,700
BEKE icon
300
KE Holdings
BEKE
$19.7B
$1.48M 0.02%
83,200
-850,822
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