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
$16.2B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$282M
3
+$214M
4
MSTR icon
Strategy Inc
MSTR
+$198M
5
TRP icon
TC Energy
TRP
+$181M

Top Sells

1
+$820M
2
+$147M
3
+$126M
4
AAPL icon
Apple
AAPL
+$107M
5
ENB icon
Enbridge
ENB
+$87.5M

Sector Composition

1 Financials 18.72%
2 Energy 9.44%
3 Industrials 4.34%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
351
TFI International
TFII
$11.7B
$2.25M 0.01%
+20,710
CAE icon
352
CAE Inc
CAE
$8.32B
$2.25M 0.01%
+86,304
VRSN icon
353
VeriSign
VRSN
$24.8B
$2.24M 0.01%
9,000
-5,300
HBM icon
354
Hudbay
HBM
$9.06B
$2.23M 0.01%
106,428
-290,072
SNCY icon
355
Sun Country Airlines
SNCY
$856M
$2.17M 0.01%
+131,580
VIPS icon
356
Vipshop
VIPS
$6.97B
$2.14M 0.01%
136,400
+16,700
BF.B icon
357
Brown-Forman Class B
BF.B
$11.7B
$2.05M 0.01%
+77,700
WHR.PRA
358
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$2.05M 0.01%
+50,000
CCII
359
Cohen Circle Acquisition Corp II
CCII
$355M
$2.04M 0.01%
200,000
OR icon
360
OR Royalties Inc
OR
$6.88B
$1.91M 0.01%
+50,282
EGO icon
361
Eldorado Gold
EGO
$7.78B
$1.85M 0.01%
53,887
+22,787
COLD icon
362
Americold
COLD
$3.5B
$1.83M 0.01%
159,700
VVV icon
363
Valvoline
VVV
$4.15B
$1.75M 0.01%
52,000
-28,000
ALC icon
364
Alcon
ALC
$36.1B
$1.66M 0.01%
+22,433
INFQ.WS
365
Infleqtion Inc Warrants
INFQ.WS
$1.66M 0.01%
+375,000
BTG icon
366
B2Gold
BTG
$5.82B
$1.63M 0.01%
+359,149
SSRM icon
367
SSR Mining
SSRM
$5.98B
$1.6M 0.01%
54,443
-12,557
KRSP
368
Rice Acquisition Corporation 3
KRSP
$476M
$1.55M 0.01%
150,000
FSV icon
369
FirstService
FSV
$6.09B
$1.54M 0.01%
11,036
-16,464
OTEX icon
370
Open Text
OTEX
$5.81B
$1.5M 0.01%
67,209
-249,991
AMPX icon
371
Amprius Technologies
AMPX
$2.94B
$1.38M 0.01%
82,000
-44,900
RKT icon
372
Rocket Companies
RKT
$41.4B
$1.35M 0.01%
95,000
-110,000
UUUU icon
373
Energy Fuels
UUUU
$5.38B
$1.17M 0.01%
+63,638
ORLA
374
Orla Mining
ORLA
$4.6B
$1.16M 0.01%
+72,058
BGSI
375
Boyd Group Services
BGSI
$3.39B
$1.04M 0.01%
8,118
-27,528
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