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
GMS
326
DELISTED
GMS Inc
GMS
$1.09M 0.01%
+10,000
UNP icon
327
Union Pacific
UNP
$130B
$1.04M 0.01%
4,500
-69,078
ZTO icon
328
ZTO Express
ZTO
$14.9B
$1.03M 0.01%
58,100
WDFC icon
329
WD-40
WDFC
$2.63B
$1.03M 0.01%
4,500
GHLD icon
330
Guild Holdings
GHLD
$1.24B
$1.02M 0.01%
+51,617
ALGN icon
331
Align Technology
ALGN
$10B
$1M 0.01%
5,300
-14,700
BAC icon
332
Bank of America
BAC
$393B
$994K 0.01%
21,000
-145,096
KDKRW
333
Kodiak AI Warrants
KDKRW
$935K 0.01%
850,000
WIX icon
334
WIX.com
WIX
$7.97B
$887K 0.01%
+5,600
CRS icon
335
Carpenter Technology
CRS
$15.5B
$884K 0.01%
3,200
-28,386
FFIV icon
336
F5
FFIV
$14.4B
$883K 0.01%
+3,000
TJX icon
337
TJX Companies
TJX
$156B
$852K 0.01%
+6,900
HTHT icon
338
Huazhu Hotels Group
HTHT
$12.2B
$848K 0.01%
25,000
-211,747
EQV.WS
339
EQV Ventures Acquisition Warrants
EQV.WS
$844K 0.01%
+1,150,000
AKAM icon
340
Akamai
AKAM
$10.7B
$822K 0.01%
+10,300
LOW icon
341
Lowe's Companies
LOW
$132B
$799K 0.01%
3,600
GAP
342
The Gap Inc
GAP
$8.46B
$787K 0.01%
36,100
+6,900
COKE icon
343
Coca-Cola Consolidated
COKE
$11.2B
$782K 0.01%
7,000
-14,000
APP icon
344
Applovin
APP
$214B
$770K 0.01%
2,200
-12,100
ZLAB icon
345
Zai Lab
ZLAB
$2.98B
$769K 0.01%
22,000
-174,262
VIPS icon
346
Vipshop
VIPS
$8.66B
$743K 0.01%
49,400
-870,698
FUTU icon
347
Futu Holdings
FUTU
$27B
$742K 0.01%
6,000
QFIN icon
348
Qfin Holdings
QFIN
$3.12B
$733K 0.01%
16,900
CNK icon
349
Cinemark Holdings
CNK
$3.08B
$724K 0.01%
+24,000
BZ icon
350
Kanzhun
BZ
$10.5B
$721K 0.01%
40,400
-200,382
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