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
EQIX icon
351
Equinix
EQIX
$81.8B
$716K 0.01%
+900
TIXT icon
352
TELUS International
TIXT
$708K 0.01%
+195,000
FI icon
353
Fiserv
FI
$35B
$672K 0.01%
3,900
NIO icon
354
NIO
NIO
$18.3B
$665K 0.01%
194,000
EOG icon
355
EOG Resources
EOG
$57.7B
$658K 0.01%
5,500
-15,100
IMSRW
356
Terrestrial Energy Warrant
IMSRW
$69.5M
$646K 0.01%
+275,000
ETWO
357
DELISTED
E2open Parent Holdings
ETWO
$646K 0.01%
+200,000
LFST icon
358
Lifestance Health
LFST
$1.91B
$607K 0.01%
+117,500
ALHC icon
359
Alignment Healthcare
ALHC
$3.37B
$592K 0.01%
+42,300
TAL icon
360
TAL Education Group
TAL
$7.16B
$574K 0.01%
56,200
IMSR
361
Terrestrial Energy
IMSR
$1.42B
$555K 0.01%
+50,000
KO icon
362
Coca-Cola
KO
$292B
$545K 0.01%
7,700
-91,360
HON icon
363
Honeywell
HON
$126B
$503K 0.01%
+2,160
BDX icon
364
Becton Dickinson
BDX
$50.8B
$496K 0.01%
2,878
-9,722
AEE icon
365
Ameren
AEE
$27.5B
$493K 0.01%
+5,131
SWTX
366
DELISTED
SpringWorks Therapeutics
SWTX
$488K 0.01%
10,395
-8,105
DLTR icon
367
Dollar Tree
DLTR
$20.6B
$487K 0.01%
4,921
-140,079
PMTRW
368
Perimeter Acquisition Corp I Warrant
PMTRW
$10.3M
$480K 0.01%
+750,000
APD icon
369
Air Products & Chemicals
APD
$53.3B
$480K 0.01%
1,700
AMGN icon
370
Amgen
AMGN
$160B
$474K 0.01%
+1,696
NTES icon
371
NetEase
NTES
$89.3B
$458K 0.01%
3,400
DXCM icon
372
DexCom
DXCM
$23.6B
$450K 0.01%
5,151
-292,606
ORCL icon
373
Oracle
ORCL
$735B
$437K 0.01%
2,000
-58,173
NHI icon
374
National Health Investors
NHI
$3.55B
$421K ﹤0.01%
6,000
EA icon
375
Electronic Arts
EA
$49.8B
$419K ﹤0.01%
+2,626
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