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
RBLX icon
351
Roblox
RBLX
$32.3B
$4.19M 0.03%
51,700
+10,200
EFX icon
352
Equifax
EFX
$20.7B
$4.14M 0.02%
+19,100
JELD icon
353
JELD-WEN Holding
JELD
$125M
$4.08M 0.02%
1,659,000
CRAQ
354
Cal Redwood Acquisition Corp
CRAQ
$320M
$4.07M 0.02%
+400,000
PCAP
355
ProCap Acquisition Corp
PCAP
$324M
$4.05M 0.02%
+400,000
OYSE
356
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$4.04M 0.02%
+400,000
DYORU
357
Insight Digital Partners II Units
DYORU
$4.03M 0.02%
+400,000
FIGX
358
FIGX Capital Acquisition Corp
FIGX
$198M
$4.02M 0.02%
+400,000
DSACU
359
Daedalus Special Acquisition Corp Unit
DSACU
$206M
$4.02M 0.02%
+400,000
LFACU
360
Leapfrog Acquisition Corp Units
LFACU
$130M
$4M 0.02%
+400,000
CRDO icon
361
Credo Technology Group
CRDO
$34B
$4M 0.02%
+27,800
ITHAU
362
ITHAX Acquisition Corp III Units
ITHAU
$3.98M 0.02%
+400,000
RKT icon
363
Rocket Companies
RKT
$41.4B
$3.97M 0.02%
+205,000
FLG
364
Flagstar Bank National Association
FLG
$5.81B
$3.95M 0.02%
+314,000
T icon
365
AT&T
T
$181B
$3.93M 0.02%
158,400
BKR icon
366
Baker Hughes
BKR
$68.6B
$3.93M 0.02%
+86,400
RMD icon
367
ResMed
RMD
$29.9B
$3.93M 0.02%
16,300
-2,300
HAL icon
368
Halliburton
HAL
$34.8B
$3.84M 0.02%
135,800
OC icon
369
Owens Corning
OC
$9.87B
$3.78M 0.02%
+33,796
WCN icon
370
Waste Connections
WCN
$41B
$3.77M 0.02%
21,500
-11,600
VICI icon
371
VICI Properties
VICI
$30.8B
$3.66M 0.02%
+130,300
NVR icon
372
NVR
NVR
$16.8B
$3.65M 0.02%
500
CGCT
373
Cartesian Growth Corp III
CGCT
$358M
$3.6M 0.02%
350,000
ROK icon
374
Rockwell Automation
ROK
$45.8B
$3.6M 0.02%
+9,250
ATXS
375
DELISTED
Astria Therapeutics
ATXS
$3.57M 0.02%
+272,750