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
SO icon
301
Southern Company
SO
$98.3B
$2.33M 0.02%
24,600
-37,000
VNMEU
302
Vendome Acquisition Corp I Unit
VNMEU
$2.3M 0.02%
+230,000
PDD icon
303
Pinduoduo
PDD
$143B
$2.29M 0.02%
17,300
-57,700
BBY icon
304
Best Buy
BBY
$13.6B
$2.22M 0.02%
29,300
-6,400
EOG icon
305
EOG Resources
EOG
$60.8B
$2.19M 0.02%
19,500
+14,000
CCL icon
306
Carnival Corp
CCL
$41.5B
$2.16M 0.02%
+74,800
CVX icon
307
Chevron
CVX
$350B
$2.13M 0.02%
13,700
CCIIU
308
Cohen Circle Acquisition Corp II Unit
CCIIU
$2.06M 0.02%
+200,000
TRGP icon
309
Targa Resources
TRGP
$43.1B
$2.04M 0.02%
12,200
COST icon
310
Costco
COST
$417B
$2.04M 0.02%
2,200
-3,100
HD icon
311
Home Depot
HD
$373B
$1.94M 0.02%
4,800
+100
CMS icon
312
CMS Energy
CMS
$21.8B
$1.75M 0.02%
23,900
CCK icon
313
Crown Holdings
CCK
$12.1B
$1.73M 0.02%
17,900
TGNA icon
314
TEGNA Inc
TGNA
$3.09B
$1.61M 0.02%
+79,425
DKNG icon
315
DraftKings
DKNG
$13.7B
$1.61M 0.02%
+43,000
AMAT icon
316
Applied Materials
AMAT
$256B
$1.6M 0.02%
7,800
FUTU icon
317
Futu Holdings
FUTU
$22.6B
$1.57M 0.02%
9,000
+3,000
SEG
318
Seaport Entertainment Group
SEG
$241M
$1.52M 0.02%
66,352
MBAVW
319
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.9M
$1.51M 0.01%
1,237,500
MRC
320
DELISTED
MRC Global
MRC
$1.47M 0.01%
+102,000
CCCXW
321
Churchill Capital Corp X Warrants
CCCXW
$262M
$1.33M 0.01%
+375,000
MSI icon
322
Motorola Solutions
MSI
$67B
$1.33M 0.01%
2,900
KO icon
323
Coca-Cola
KO
$322B
$1.25M 0.01%
18,900
+11,200
MNDY icon
324
monday.com
MNDY
$5.92B
$1.24M 0.01%
6,400
+2,500
TME icon
325
Tencent Music
TME
$25.9B
$1.18M 0.01%
50,400
-51,600
11 12
13
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