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
KR icon
426
Kroger
KR
$41.5B
$2.37M 0.01%
+37,944
KYIVW
427
Kyivstar Group Warrant
KYIVW
$36.1M
$2.34M 0.01%
660,000
VVV icon
428
Valvoline
VVV
$4.15B
$2.32M 0.01%
+80,000
VNME
429
Vendome Acquisition Corp I
VNME
$253M
$2.32M 0.01%
+230,000
TRGP icon
430
Targa Resources
TRGP
$54.6B
$2.25M 0.01%
12,200
SE icon
431
Sea Limited
SE
$52.8B
$2.25M 0.01%
17,600
-12,700
AU icon
432
AngloGold Ashanti
AU
$46.8B
$2.2M 0.01%
25,400
+3,200
BMY icon
433
Bristol-Myers Squibb
BMY
$119B
$2.16M 0.01%
+40,000
LUMN icon
434
Lumen
LUMN
$9.6B
$2.14M 0.01%
+275,800
SOBO
435
South Bow Corp
SOBO
$7.24B
$2.13M 0.01%
77,528
-104,500
VIPS icon
436
Vipshop
VIPS
$6.97B
$2.12M 0.01%
119,700
+97,600
TRI icon
437
Thomson Reuters
TRI
$41.8B
$2.11M 0.01%
+16,000
CVX icon
438
Chevron
CVX
$380B
$2.09M 0.01%
13,700
ALEX
439
DELISTED
Alexander & Baldwin
ALEX
$2.06M 0.01%
+100,000
COLD icon
440
Americold
COLD
$3.5B
$2.05M 0.01%
+159,700
CCII
441
Cohen Circle Acquisition Corp II
CCII
$355M
$2.05M 0.01%
+200,000
PCH
442
DELISTED
PotlatchDeltic
PCH
$1.99M 0.01%
+50,000
COST icon
443
Costco
COST
$449B
$1.9M 0.01%
2,200
GRP.U
444
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.89M 0.01%
31,700
+8,200
TDG icon
445
TransDigm Group
TDG
$65.2B
$1.86M 0.01%
1,400
-2,100
UNH icon
446
UnitedHealth
UNH
$335B
$1.85M 0.01%
5,600
+4,700
CORZ icon
447
Core Scientific
CORZ
$6.42B
$1.82M 0.01%
+125,000
RNAM
448
DELISTED
Avidity Biosciences
RNAM
$1.8M 0.01%
+25,000
ILMN icon
449
Illumina
ILMN
$20.6B
$1.8M 0.01%
13,700
+9,700
SO icon
450
Southern Company
SO
$109B
$1.77M 0.01%
20,300
-4,300
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