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
HOUS
326
DELISTED
Anywhere Real Estate
HOUS
$1.17M 0.01%
+110,535
CMCSA icon
327
Comcast
CMCSA
$108B
$1.12M 0.01%
35,700
-10
BAC icon
328
Bank of America
BAC
$384B
$1.08M 0.01%
21,000
AON icon
329
Aon
AON
$75B
$1.07M 0.01%
+3,000
GLIBA
330
GCI Liberty Inc Series A
GLIBA
$1.49B
$943K 0.01%
+25,113
AWK icon
331
American Water Works
AWK
$25.2B
$933K 0.01%
+6,700
KDKRW
332
Kodiak AI Warrants
KDKRW
$905K 0.01%
850,000
UNP icon
333
Union Pacific
UNP
$139B
$898K 0.01%
3,800
-700
FIS icon
334
Fidelity National Information Services
FIS
$28.6B
$897K 0.01%
+13,600
DOCU icon
335
DocuSign
DOCU
$10.5B
$879K 0.01%
+12,200
YEXT icon
336
Yext
YEXT
$878M
$852K 0.01%
+100,000
WAB icon
337
Wabtec
WAB
$39.3B
$842K 0.01%
+4,200
VCICW
338
Vine Hill Capital Investment Corp Warrant
VCICW
$20.9M
$784K 0.01%
490,000
AKAM icon
339
Akamai
AKAM
$14B
$780K 0.01%
10,300
BZ icon
340
Kanzhun
BZ
$8.64B
$776K 0.01%
33,200
-7,200
BURL icon
341
Burlington
BURL
$18.6B
$764K 0.01%
+3,000
CDE icon
342
Coeur Mining
CDE
$13.1B
$700K 0.01%
37,331
IMSRW
343
Terrestrial Energy Warrant
IMSRW
$47.6M
$600K 0.01%
100,000
-175,000
FDX icon
344
FedEx
FDX
$75.8B
$590K 0.01%
2,500
-35,600
ZURA icon
345
Zura Bio
ZURA
$369M
$577K 0.01%
133,200
FTW.WS
346
EQV Ventures Acquisition Warrants
FTW.WS
$575K 0.01%
1,150,000
CLX icon
347
Clorox
CLX
$13.8B
$543K 0.01%
4,400
-28,300
ETHMW
348
Dynamix Corp Warrant
ETHMW
$8.88M
$528K 0.01%
250,000
WT icon
349
WisdomTree
WT
$2.28B
$481K ﹤0.01%
34,634
APD icon
350
Air Products & Chemicals
APD
$60.7B
$464K ﹤0.01%
1,700
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