AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1 +$1.19B
2 +$222M
3 +$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

1 +$1.23B
2 +$23.7M
3 +$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

1 Financials 15.08%
2 Technology 6.65%
3 Industrials 5.32%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WSM icon
326
Williams-Sonoma
WSM
$21.4B
$4.86M 0.03%
27,200
+2,600
EXPE icon
327
Expedia Group
EXPE
$30.2B
$4.82M 0.03%
+17,000
HESM icon
328
Hess Midstream
HESM
$4.93B
$4.81M 0.03%
+139,550
DELL icon
329
Dell
DELL
$137B
$4.71M 0.03%
37,400
-2,500
MU icon
330
Micron Technology
MU
$611B
$4.68M 0.03%
+16,400
VRSK icon
331
Verisk Analytics
VRSK
$23.7B
$4.65M 0.03%
20,800
+2,300
MPC icon
332
Marathon Petroleum
MPC
$72.5B
$4.65M 0.03%
28,600
+13,600
ALAB icon
333
Astera Labs
ALAB
$34.7B
$4.64M 0.03%
+27,900
STZ icon
334
Constellation Brands
STZ
$26.3B
$4.57M 0.03%
33,100
+4,500
HYAC
335
DELISTED
Haymaker Acquisition Corp 4
HYAC
$4.55M 0.03%
400,000
AEAQU
336
Activate Energy Acquisition Corp Unit
AEAQU
$4.5M 0.03%
+450,000
Z icon
337
Zillow
Z
$10.4B
$4.45M 0.03%
65,200
+12,400
BBY icon
338
Best Buy
BBY
$12.6B
$4.4M 0.03%
65,800
+36,500
CNL
339
Collective Mining Ltd
CNL
$1.68B
$4.37M 0.03%
+300,000
EQIX icon
340
Equinix
EQIX
$107B
$4.37M 0.03%
+5,700
LEGT
341
Legato Merger Corp III
LEGT
$286M
$4.35M 0.03%
400,000
NKE icon
342
Nike
NKE
$65.8B
$4.35M 0.03%
+68,200
HCA icon
343
HCA Healthcare
HCA
$96.1B
$4.34M 0.03%
+9,300
EQR icon
344
Equity Residential
EQR
$24.4B
$4.34M 0.03%
68,860
BBU
345
DELISTED
Brookfield Business Partners
BBU
$4.33M 0.03%
122,814
+2,300
KMX icon
346
CarMax
KMX
$5.46B
$4.33M 0.03%
+111,950
PODD icon
347
Insulet
PODD
$12.1B
$4.29M 0.03%
15,100
+600
FSV icon
348
FirstService
FSV
$6.09B
$4.28M 0.03%
27,500
+6,500
EW icon
349
Edwards Lifesciences
EW
$48.4B
$4.24M 0.03%
49,730
-18,570
IBKR icon
350
Interactive Brokers
IBKR
$35.9B
$4.23M 0.03%
+65,700