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
AON icon
376
Aon
AON
$69.6B
$1.07M 0.01%
+3,000
GLIBA
377
GCI Liberty Inc Series A
GLIBA
$1.6B
$943K 0.01%
+25,113
AWK icon
378
American Water Works
AWK
$25.3B
$933K 0.01%
+6,700
KDKRW
379
Kodiak AI Warrants
KDKRW
$905K 0.01%
850,000
UNP icon
380
Union Pacific
UNP
$158B
$898K 0.01%
3,800
-700
FIS icon
381
Fidelity National Information Services
FIS
$25.4B
$897K 0.01%
+13,600
DOCU
382
DocuSign
DOCU
$8.91B
$879K 0.01%
+12,200
YEXT icon
383
Yext
YEXT
$680M
$852K 0.01%
+100,000
WAB icon
384
Wabtec
WAB
$45.1B
$842K 0.01%
+4,200
VCICW
385
Vine Hill Capital Investment Corp Warrant
VCICW
$16.4M
$784K 0.01%
490,000
AKAM icon
386
Akamai
AKAM
$13.5B
$780K 0.01%
10,300
BZ icon
387
Kanzhun
BZ
$8.13B
$776K 0.01%
33,200
-7,200
BURL icon
388
Burlington
BURL
$19.8B
$764K 0.01%
+3,000
CAE icon
389
CAE Inc
CAE
$9.64B
$722K 0.01%
24,400
-192,600
CDE icon
390
Coeur Mining
CDE
$15.8B
$700K 0.01%
37,331
AG icon
391
First Majestic Silver
AG
$13.5B
$700K 0.01%
57,000
-180,000
FDX icon
392
FedEx
FDX
$91.3B
$590K ﹤0.01%
2,500
-35,600
ZURA icon
393
Zura Bio
ZURA
$403M
$577K ﹤0.01%
133,200
FTW.WS
394
EQV Ventures Acquisition Warrants
FTW.WS
$575K ﹤0.01%
1,150,000
SSRM icon
395
SSR Mining
SSRM
$6.18B
$561K ﹤0.01%
23,000
-120,200
CLX icon
396
Clorox
CLX
$14.9B
$543K ﹤0.01%
4,400
-28,300
ETHMW
397
Dynamix Corp Warrant
ETHMW
$6.81M
$528K ﹤0.01%
250,000
BACQR
398
Inflection Point Acquisition Corp IV Right
BACQR
$510K ﹤0.01%
750,000
WT icon
399
WisdomTree
WT
$2.3B
$481K ﹤0.01%
34,634
APD icon
400
Air Products & Chemicals
APD
$62.6B
$464K ﹤0.01%
1,700
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