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
AFRM icon
301
Affirm
AFRM
$23.8B
$1.47M 0.02%
+21,200
DOCS icon
302
Doximity
DOCS
$12.5B
$1.45M 0.02%
+23,700
FIZZ icon
303
National Beverage
FIZZ
$3.12B
$1.45M 0.02%
33,500
CMG icon
304
Chipotle Mexican Grill
CMG
$41.7B
$1.44M 0.02%
25,600
-64,900
AMAT icon
305
Applied Materials
AMAT
$189B
$1.43M 0.02%
7,800
-8,800
BRDG
306
DELISTED
Bridge Investment Group
BRDG
$1.41M 0.02%
140,521
+1,075
DOC icon
307
Healthpeak Properties
DOC
$12.3B
$1.4M 0.02%
+79,700
NEE icon
308
NextEra Energy
NEE
$170B
$1.39M 0.02%
20,000
-159,812
DNB
309
DELISTED
Dun & Bradstreet
DNB
$1.36M 0.02%
150,100
-99,900
SKYW icon
310
Skywest
SKYW
$4.03B
$1.33M 0.02%
12,900
CCIRW
311
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$1.32M 0.02%
+660,000
SAM icon
312
Boston Beer
SAM
$2.19B
$1.32M 0.01%
6,900
THRD
313
DELISTED
Third Harmonic Bio
THRD
$1.3M 0.01%
+239,389
ZBH icon
314
Zimmer Biomet
ZBH
$19.8B
$1.29M 0.01%
+14,100
CMCSA icon
315
Comcast
CMCSA
$98.3B
$1.27M 0.01%
35,710
-1,990
WU icon
316
Western Union
WU
$2.89B
$1.27M 0.01%
151,200
SEG
317
Seaport Entertainment Group
SEG
$306M
$1.24M 0.01%
66,352
MNDY icon
318
monday.com
MNDY
$10.6B
$1.23M 0.01%
+3,900
MSI icon
319
Motorola Solutions
MSI
$65.2B
$1.22M 0.01%
2,900
-5,600
GRAB icon
320
Grab
GRAB
$24.7B
$1.22M 0.01%
+241,600
EXPO icon
321
Exponent
EXPO
$3.64B
$1.15M 0.01%
15,400
FBIN icon
322
Fortune Brands Innovations
FBIN
$6.08B
$1.14M 0.01%
22,200
-9,996
ELS icon
323
Equity Lifestyle Properties
ELS
$11.7B
$1.13M 0.01%
+18,400
AZO icon
324
AutoZone
AZO
$59.5B
$1.11M 0.01%
+300
HLIT icon
325
Harmonic Inc
HLIT
$1.21B
$1.11M 0.01%
+117,000
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