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
MRNA icon
426
Moderna
MRNA
$9.28B
$2.11M 0.01%
74,290
MKC icon
427
McCormick & Company Non-Voting
MKC
$17.2B
$2.1M 0.01%
25,500
+4,600
CTSH icon
428
Cognizant
CTSH
$35.1B
$2.07M 0.01%
27,077
-38,892
PLNT icon
429
Planet Fitness
PLNT
$7.66B
$2.07M 0.01%
+21,435
BRX icon
430
Brixmor Property Group
BRX
$8.07B
$2.06M 0.01%
77,700
-26,523
CBSH icon
431
Commerce Bancshares
CBSH
$7.12B
$2.05M 0.01%
32,987
-13,221
MUR icon
432
Murphy Oil
MUR
$3.83B
$2.05M 0.01%
72,200
-132,320
CLH icon
433
Clean Harbors
CLH
$11.2B
$2.03M 0.01%
10,322
-8,679
TFIN icon
434
Triumph Financial Inc
TFIN
$1.29B
$2.02M 0.01%
35,020
-11,600
UPS icon
435
United Parcel Service
UPS
$79B
$2.02M 0.01%
18,400
-28,700
HRMY icon
436
Harmony Biosciences
HRMY
$1.77B
$2.01M 0.01%
60,600
+22,000
CCB icon
437
Coastal Financial
CCB
$1.57B
$2M 0.01%
+22,124
DCBO
438
Docebo
DCBO
$707M
$1.97M 0.01%
68,634
+11,355
FRPT icon
439
Freshpet
FRPT
$2.73B
$1.96M 0.01%
23,578
-5,242
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.96B
$1.96M 0.01%
32,196
-10,865
HBI icon
441
Hanesbrands
HBI
$2.29B
$1.95M 0.01%
337,321
-61,102
XPO icon
442
XPO
XPO
$16.5B
$1.93M 0.01%
17,900
+11,000
RHP icon
443
Ryman Hospitality Properties
RHP
$5.68B
$1.91M 0.01%
20,842
-10,057
CCEP icon
444
Coca-Cola Europacific Partners
CCEP
$39.2B
$1.89M 0.01%
21,700
-13,400
OSK icon
445
Oshkosh
OSK
$7.62B
$1.88M 0.01%
20,000
+13,200
TGNA icon
446
TEGNA Inc
TGNA
$3.19B
$1.88M 0.01%
103,200
MTX icon
447
Minerals Technologies
MTX
$1.73B
$1.88M 0.01%
+29,500
QTWO icon
448
Q2 Holdings
QTWO
$3.78B
$1.87M 0.01%
23,426
-19,026
AYI icon
449
Acuity Brands
AYI
$11.1B
$1.87M 0.01%
7,100
+2,500
ADT icon
450
ADT
ADT
$6.63B
$1.85M 0.01%
+227,600
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