AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
276
Wheaton Precious Metals
WPM
$68.3B
$4.36M 0.03%
39,000
-284,200
LEGT
277
Legato Merger Corp III
LEGT
$283M
$4.3M 0.03%
400,000
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.25M 0.03%
78,500
+5,300
PCAPU
279
ProCap Acquisition Corp Unit
PCAPU
$210M
$4.24M 0.03%
400,000
JKHY icon
280
Jack Henry & Associates
JKHY
$11.5B
$4.18M 0.03%
+28,100
OYSEU
281
Oyster Enterprises II Acquisition Corp Units
OYSEU
$212M
$4.1M 0.03%
400,000
CRAQU
282
Cal Redwood Acquisition Corp Units
CRAQU
$4.09M 0.03%
400,000
Z icon
283
Zillow
Z
$11B
$4.07M 0.03%
52,800
-8,400
FIGXU
284
FIGX Capital Acquisition Corp Units
FIGXU
$4.03M 0.03%
400,000
NVR icon
285
NVR
NVR
$21.2B
$4.02M 0.03%
+500
FSV icon
286
FirstService
FSV
$7.12B
$4M 0.03%
21,000
-3,300
LNG icon
287
Cheniere Energy
LNG
$48.7B
$3.99M 0.03%
17,000
TOST icon
288
Toast
TOST
$15.9B
$3.98M 0.03%
108,900
+8,700
BBU
289
Brookfield Business Partners
BBU
$3.13B
$3.93M 0.03%
+120,514
FDS icon
290
Factset
FDS
$7.24B
$3.87M 0.03%
+13,500
LII icon
291
Lennox International
LII
$19.5B
$3.86M 0.03%
+7,300
STZ icon
292
Constellation Brands
STZ
$27.1B
$3.85M 0.03%
+28,600
RACE icon
293
Ferrari
RACE
$65B
$3.67M 0.03%
7,600
-2,700
UPS icon
294
United Parcel Service
UPS
$99B
$3.65M 0.03%
43,700
ROL icon
295
Rollins
ROL
$29.5B
$3.59M 0.03%
61,100
RDAG
296
Republic Digital Acquisition Co
RDAG
$383M
$3.57M 0.03%
350,000
KDP icon
297
Keurig Dr Pepper
KDP
$40.1B
$3.57M 0.03%
+139,800
ABT icon
298
Abbott
ABT
$195B
$3.54M 0.03%
26,400
+3,600
CGCT
299
Cartesian Growth Corp III
CGCT
$355M
$3.52M 0.03%
350,000
EGHA
300
EGH Acquisition Corp
EGHA
$209M
$3.5M 0.03%
+350,000
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