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
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
301
FirstService
FSV
$7.19B
$4.03M 0.03%
24,300
DELL icon
302
Dell
DELL
$107B
$4.01M 0.03%
44,000
+7,300
EXLS icon
303
EXL Service
EXLS
$6.21B
$3.96M 0.03%
83,957
-29,483
PANW icon
304
Palo Alto Networks
PANW
$148B
$3.94M 0.03%
23,100
+13,900
BAH icon
305
Booz Allen Hamilton
BAH
$10.4B
$3.93M 0.03%
37,600
+8,200
PGR icon
306
Progressive
PGR
$119B
$3.91M 0.03%
13,800
MZTI
307
The Marzetti Company
MZTI
$4.36B
$3.81M 0.03%
21,800
TGT icon
308
Target
TGT
$41.6B
$3.81M 0.03%
36,500
-1,200
APP icon
309
Applovin
APP
$214B
$3.79M 0.03%
+14,300
SOBO
310
South Bow Corp
SOBO
$5.33B
$3.79M 0.03%
148,328
TOST icon
311
Toast
TOST
$20.8B
$3.76M 0.03%
113,500
+14,300
COMP icon
312
Compass
COMP
$4.34B
$3.73M 0.03%
427,500
+205,300
HEES
313
DELISTED
H&E Equipment Services
HEES
$3.73M 0.03%
+39,300
MSI icon
314
Motorola Solutions
MSI
$65.2B
$3.72M 0.03%
8,500
-800
EXEL icon
315
Exelixis
EXEL
$10.2B
$3.69M 0.03%
100,000
AWI icon
316
Armstrong World Industries
AWI
$8.31B
$3.68M 0.03%
+26,100
Z icon
317
Zillow
Z
$18.1B
$3.66M 0.03%
+53,400
HUBS icon
318
HubSpot
HUBS
$26.1B
$3.66M 0.03%
6,400
+2,600
PFE icon
319
Pfizer
PFE
$140B
$3.63M 0.02%
143,306
+115,146
JNPR
320
DELISTED
Juniper Networks
JNPR
$3.62M 0.02%
100,000
+25,000
HCVI
321
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.61M 0.02%
320,000
TTC icon
322
Toro Company
TTC
$7.26B
$3.61M 0.02%
+49,600
NMRK icon
323
Newmark Group
NMRK
$3.09B
$3.6M 0.02%
295,870
SIMO icon
324
Silicon Motion
SIMO
$3.32B
$3.58M 0.02%
70,800
EHC icon
325
Encompass Health
EHC
$11.7B
$3.56M 0.02%
+35,108
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