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
LKQ icon
401
LKQ Corp
LKQ
$7.26B
$2.87M 0.02%
95,040
TGT icon
402
Target
TGT
$58.5B
$2.86M 0.02%
29,300
-27,300
RACE icon
403
Ferrari
RACE
$60.2B
$2.84M 0.02%
7,600
FFIV icon
404
F5
FFIV
$18.3B
$2.83M 0.02%
11,100
+2,900
TGB
405
Taseko Mines
TGB
$2.61B
$2.83M 0.02%
+500,000
CTAS icon
406
Cintas
CTAS
$67.9B
$2.8M 0.02%
14,900
WAT icon
407
Waters Corp
WAT
$30.1B
$2.77M 0.02%
7,300
-8,300
MGA icon
408
Magna International
MGA
$16.8B
$2.77M 0.02%
+52,000
NXE icon
409
NexGen Energy
NXE
$8.18B
$2.77M 0.02%
301,000
CCJ icon
410
Cameco
CCJ
$52.5B
$2.77M 0.02%
30,200
-63,300
PYPL icon
411
PayPal
PYPL
$45.4B
$2.73M 0.02%
46,700
-22,900
RTAC
412
Renatus Tactical Acquisition Corp I
RTAC
$324M
$2.67M 0.02%
+250,000
ALDF
413
Aldel Financial II Inc
ALDF
$318M
$2.63M 0.02%
250,581
SPOT icon
414
Spotify
SPOT
$90.8B
$2.61M 0.02%
4,500
+600
FACT
415
FACT II Acquisition Corp
FACT
$257M
$2.6M 0.02%
250,000
LIN icon
416
Linde
LIN
$235B
$2.6M 0.02%
6,100
TACO
417
Berto Acquisition Corp
TACO
$388M
$2.54M 0.02%
250,000
WENN
418
Wen Acquisition Corp
WENN
$384M
$2.52M 0.02%
+250,000
BIXIU
419
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$2.49M 0.01%
+250,000
CADE
420
DELISTED
Cadence Bank
CADE
$2.49M 0.01%
+58,120
IRHOU
421
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$2.48M 0.01%
+250,000
TTD icon
422
Trade Desk
TTD
$11.4B
$2.46M 0.01%
+64,903
IP icon
423
International Paper
IP
$16.8B
$2.46M 0.01%
62,400
+8,200
SNOW icon
424
Snowflake
SNOW
$48.7B
$2.41M 0.01%
+11,000
PNFP icon
425
Pinnacle Financial Partners Inc
PNFP
$14.8B
$2.39M 0.01%
+25,000
15 16
17
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