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
CCIIU
351
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$2.06M 0.01%
+200,000
TRGP icon
352
Targa Resources
TRGP
$49.7B
$2.04M 0.01%
12,200
COST icon
353
Costco
COST
$437B
$2.04M 0.01%
2,200
-3,100
FNV icon
354
Franco-Nevada
FNV
$50.2B
$2.03M 0.01%
9,100
-129,500
HD icon
355
Home Depot
HD
$381B
$1.94M 0.01%
4,800
+100
CMS icon
356
CMS Energy
CMS
$23.2B
$1.75M 0.01%
23,900
CCK icon
357
Crown Holdings
CCK
$13B
$1.73M 0.01%
17,900
TGNA icon
358
TEGNA Inc
TGNA
$3.35B
$1.61M 0.01%
+79,425
DKNG icon
359
DraftKings
DKNG
$11B
$1.61M 0.01%
+43,000
AMAT icon
360
Applied Materials
AMAT
$298B
$1.6M 0.01%
7,800
FUTU icon
361
Futu Holdings
FUTU
$21.6B
$1.57M 0.01%
9,000
+3,000
AU icon
362
AngloGold Ashanti
AU
$57.7B
$1.56M 0.01%
22,200
-28,400
SEG
363
Seaport Entertainment Group
SEG
$261M
$1.52M 0.01%
66,352
MBAVW
364
M3-Brigade Acquisition V Corp Warrant
MBAVW
$10.4M
$1.51M 0.01%
1,237,500
MRC
365
DELISTED
MRC Global
MRC
$1.47M 0.01%
+102,000
CCCXW
366
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.33M 0.01%
+375,000
MSI icon
367
Motorola Solutions
MSI
$76.7B
$1.33M 0.01%
2,900
GRP.U
368
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.31M 0.01%
23,500
-27,500
SII
369
Sprott
SII
$3.71B
$1.3M 0.01%
+15,700
KO icon
370
Coca-Cola
KO
$343B
$1.25M 0.01%
18,900
+11,200
MNDY icon
371
monday.com
MNDY
$3.9B
$1.24M 0.01%
6,400
+2,500
TME icon
372
Tencent Music
TME
$23.4B
$1.18M 0.01%
50,400
-51,600
HOUS
373
DELISTED
Anywhere Real Estate
HOUS
$1.17M 0.01%
+110,535
CMCSA icon
374
Comcast
CMCSA
$113B
$1.12M 0.01%
35,700
BAC icon
375
Bank of America
BAC
$383B
$1.08M 0.01%
21,000
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15
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