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
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
376
GDS Holdings
GDS
$6.32B
$2.63M 0.02%
103,722
-103,981
EIG icon
377
Employers Holdings
EIG
$843M
$2.62M 0.02%
51,800
SNEX icon
378
StoneX
SNEX
$4.44B
$2.62M 0.02%
+34,293
MIR icon
379
Mirion Technologies
MIR
$6.8B
$2.62M 0.02%
180,520
+26,360
PSN icon
380
Parsons
PSN
$8.5B
$2.62M 0.02%
44,200
+33,800
TTD icon
381
Trade Desk
TTD
$23.1B
$2.61M 0.02%
+47,700
NXST icon
382
Nexstar Media Group
NXST
$6.01B
$2.6M 0.02%
14,500
PM icon
383
Philip Morris
PM
$230B
$2.59M 0.02%
+16,316
AGS
384
DELISTED
PlayAGS
AGS
$2.59M 0.02%
213,596
SPG icon
385
Simon Property Group
SPG
$59.6B
$2.57M 0.02%
15,500
SFM icon
386
Sprouts Farmers Market
SFM
$8.15B
$2.56M 0.02%
16,800
+3,800
LULU icon
387
lululemon athletica
LULU
$19.1B
$2.55M 0.02%
9,000
+150
WRBY icon
388
Warby Parker
WRBY
$2.4B
$2.53M 0.02%
139,041
-27,877
UTHR icon
389
United Therapeutics
UTHR
$18.8B
$2.53M 0.02%
8,200
LNTH icon
390
Lantheus
LNTH
$3.92B
$2.51M 0.02%
25,700
ALSN icon
391
Allison Transmission
ALSN
$6.61B
$2.49M 0.02%
26,000
GWRE icon
392
Guidewire Software
GWRE
$18.9B
$2.47M 0.02%
13,171
-7,736
KFY icon
393
Korn Ferry
KFY
$3.42B
$2.46M 0.02%
36,201
-8,036
BL icon
394
BlackLine
BL
$3.49B
$2.44M 0.02%
50,317
+782
USB icon
395
US Bancorp
USB
$72.2B
$2.43M 0.02%
+57,497
VBTX
396
DELISTED
Veritex Holdings
VBTX
$2.42M 0.02%
97,100
BBY icon
397
Best Buy
BBY
$16.7B
$2.42M 0.02%
32,900
+6,700
ESI icon
398
Element Solutions
ESI
$6.54B
$2.42M 0.02%
106,895
+9,864
AMAT icon
399
Applied Materials
AMAT
$183B
$2.41M 0.02%
16,600
+6,300
EXTR icon
400
Extreme Networks
EXTR
$2.38B
$2.4M 0.02%
181,355
+38,905
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