AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$58B
$2.89M 0.02%
+15,000
RTACU
327
Renatus Tactical Acquisition Corp I Unit
RTACU
$190M
$2.86M 0.02%
250,000
RCL icon
328
Royal Caribbean
RCL
$85.2B
$2.85M 0.02%
8,800
-2,100
WSO icon
329
Watsco Inc
WSO
$16.6B
$2.83M 0.02%
7,000
TTAM
330
Titan America SA
TTAM
$3.49B
$2.76M 0.02%
185,000
-95,000
SPOT icon
331
Spotify
SPOT
$101B
$2.72M 0.02%
3,900
-8,600
NXE icon
332
NexGen Energy
NXE
$8.1B
$2.69M 0.02%
301,000
KYIVW
333
Kyivstar Group Warrant
KYIVW
$31.6M
$2.68M 0.02%
+660,000
FFIV icon
334
F5
FFIV
$15.7B
$2.65M 0.02%
8,200
+5,200
ALDF
335
Aldel Financial II Inc
ALDF
$2.62M 0.02%
250,581
WENNU
336
Wen Acquisition Corp Unit
WENNU
$269M
$2.61M 0.02%
250,000
TACO
337
Berto Acquisition Corp
TACO
$382M
$2.6M 0.02%
250,000
FACT
338
FACT II Acquisition Corp
FACT
$255M
$2.58M 0.02%
250,000
IP icon
339
International Paper
IP
$24.7B
$2.51M 0.02%
+54,200
DHR icon
340
Danaher
DHR
$148B
$2.38M 0.02%
12,000
FSM icon
341
Fortuna Silver Mines
FSM
$3.75B
$2.37M 0.02%
264,300
+189,000
SO icon
342
Southern Company
SO
$104B
$2.33M 0.02%
24,600
-37,000
VNMEU
343
Vendome Acquisition Corp I Unit
VNMEU
$2.3M 0.02%
+230,000
PDD icon
344
Pinduoduo
PDD
$149B
$2.29M 0.02%
17,300
-57,700
EGO icon
345
Eldorado Gold
EGO
$8.64B
$2.25M 0.02%
77,800
+8,700
BBY icon
346
Best Buy
BBY
$13.5B
$2.22M 0.02%
29,300
-6,400
EOG icon
347
EOG Resources
EOG
$66.8B
$2.19M 0.02%
19,500
+14,000
GAU
348
Galiano Gold
GAU
$798M
$2.18M 0.02%
+1,000,000
CCL icon
349
Carnival Corp
CCL
$44.2B
$2.16M 0.02%
+74,800
CVX icon
350
Chevron
CVX
$364B
$2.13M 0.02%
13,700
12 13
14
15 16