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
CNX icon
401
CNX Resources
CNX
$4.62B
$2.39M 0.02%
76,000
RH icon
402
RH
RH
$3.07B
$2.38M 0.02%
10,152
+306
GRP.U
403
Granite Real Estate Investment Trust
GRP.U
$3.31B
$2.38M 0.02%
51,000
-135,915
KSA icon
404
iShares MSCI Saudi Arabia ETF
KSA
$593M
$2.37M 0.02%
57,200
-373,596
HRB icon
405
H&R Block
HRB
$6.39B
$2.31M 0.02%
42,100
-47,900
AGCO icon
406
AGCO
AGCO
$7.81B
$2.29M 0.02%
24,700
-24,320
RDNT icon
407
RadNet
RDNT
$6.05B
$2.26M 0.02%
45,460
-1,143
KLG
408
DELISTED
WK Kellogg Co
KLG
$2.24M 0.02%
112,400
RCL icon
409
Royal Caribbean
RCL
$70.2B
$2.24M 0.02%
+10,900
DNB
410
DELISTED
Dun & Bradstreet
DNB
$2.23M 0.02%
+250,000
PVH icon
411
PVH
PVH
$3.61B
$2.22M 0.02%
34,393
+10,093
SBRA icon
412
Sabra Healthcare REIT
SBRA
$4.31B
$2.22M 0.02%
127,200
VCTR icon
413
Victory Capital Holdings
VCTR
$4.11B
$2.22M 0.02%
38,300
DUOL icon
414
Duolingo
DUOL
$12B
$2.21M 0.02%
7,114
-3,718
HXL icon
415
Hexcel
HXL
$5.57B
$2.2M 0.02%
40,099
+24,684
PODD icon
416
Insulet
PODD
$22.5B
$2.18M 0.01%
8,300
+4,900
CNM icon
417
Core & Main
CNM
$9.77B
$2.17M 0.01%
44,994
+6,876
RDUS
418
DELISTED
Radius Recycling
RDUS
$2.17M 0.01%
+75,000
HD icon
419
Home Depot
HD
$381B
$2.16M 0.01%
5,900
FHN icon
420
First Horizon
FHN
$10.6B
$2.16M 0.01%
111,100
PYCR
421
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.15M 0.01%
95,818
+1,898
SKWD icon
422
Skyward Specialty Insurance
SKWD
$1.86B
$2.14M 0.01%
40,433
-4,971
OXY icon
423
Occidental Petroleum
OXY
$39.5B
$2.12M 0.01%
43,000
-35,700
ITGR icon
424
Integer Holdings
ITGR
$2.4B
$2.12M 0.01%
17,936
DBX icon
425
Dropbox
DBX
$7.82B
$2.11M 0.01%
+78,900
15 16
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