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
STX icon
276
Seagate
STX
$163B
$5.29M 0.03%
19,200
-5,200
AFRM icon
277
Affirm
AFRM
$22.5B
$5.28M 0.03%
+70,900
CAT icon
278
Caterpillar
CAT
$414B
$5.27M 0.03%
9,200
-800
QCOM icon
279
Qualcomm
QCOM
$189B
$5.27M 0.03%
30,800
-13,000
HPQ icon
280
HP
HPQ
$19.1B
$5.26M 0.03%
236,300
+129,400
VST icon
281
Vistra
VST
$52.6B
$5.26M 0.03%
32,600
+6,100
BDCI
282
BTC Development Corp
BDCI
$348M
$5.26M 0.03%
+525,000
UHS icon
283
Universal Health Services
UHS
$10.2B
$5.23M 0.03%
+24,000
PLMK
284
Plum Acquisition Corp IV
PLMK
$257M
$5.21M 0.03%
500,000
FTS icon
285
Fortis
FTS
$29.1B
$5.21M 0.03%
100,300
-146,700
SPG icon
286
Simon Property Group
SPG
$65.8B
$5.2M 0.03%
28,100
+800
SVCC
287
Stellar V Capital Corp
SVCC
$5.19M 0.03%
500,000
EOG icon
288
EOG Resources
EOG
$74.4B
$5.19M 0.03%
49,400
+29,900
KKR.PRD
289
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.3B
$5.18M 0.03%
100,000
IMXI icon
290
International Money Express
IMXI
$480M
$5.15M 0.03%
+335,600
SYY icon
291
Sysco
SYY
$35.4B
$5.15M 0.03%
+69,900
AFL icon
292
Aflac
AFL
$58.2B
$5.15M 0.03%
46,700
PG icon
293
Procter & Gamble
PG
$343B
$5.14M 0.03%
35,900
ETHM
294
Dynamix Corp
ETHM
$238M
$5.14M 0.03%
499,457
OBAWU
295
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.13M 0.03%
500,000
TACH
296
Titan Acquisition Corp
TACH
$357M
$5.13M 0.03%
500,000
FERA
297
Fifth Era Acquisition Corp I
FERA
$324M
$5.13M 0.03%
500,000
GSHR
298
Gesher Acquisition Corp II
GSHR
$5.12M 0.03%
500,000
FISV
299
Fiserv Inc
FISV
$33.1B
$5.11M 0.03%
76,100
+34,000
BLZRU
300
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$5.11M 0.03%
500,000
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