AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$275M
3
+$42.6M
4
FRPT icon
Freshpet
FRPT
+$41.9M
5
MAN icon
ManpowerGroup
MAN
+$35.5M

Top Sells

1
+$47.2M
2
+$42.5M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$25M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Sector Composition

1 Financials 8.7%
2 Technology 5.21%
3 Communication Services 4.7%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
451
Teleflex
TFX
$4.61B
– –
-97,298
THRD
452
DELISTED
Third Harmonic Bio
THRD
– –
-239,389
THTX
453
DELISTED
Theratechnologies
THTX
– –
-150,000
TIGR
454
UP Fintech Holding
TIGR
$1.52B
– –
-10,500
TJX icon
455
TJX Companies
TJX
$166B
– –
-6,900
TMO icon
456
Thermo Fisher Scientific
TMO
$217B
– –
-9,700
TPL icon
457
Texas Pacific Land
TPL
$24B
– –
-6,900
TTC icon
458
Toro Company
TTC
$8.96B
– –
-56,376
VLTO icon
459
Veralto
VLTO
$24.6B
– –
-4,000
GAP
460
The Gap Inc
GAP
$10.4B
– –
-36,100
IMSR
461
Terrestrial Energy
IMSR
$745M
– –
-50,000
CCIR
462
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-250,000
CCIRW
463
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-660,000
PCG.PRX
464
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.29B
– –
-300,000
SFD
465
Smithfield Foods
SFD
$9.4B
– –
-223,819
TVAIU
466
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-700,000
A icon
467
Agilent Technologies
A
$37.9B
– –
-36,700
AEE icon
468
Ameren
AEE
$27.9B
– –
-5,131
AFRM icon
469
Affirm
AFRM
$19.9B
– –
-21,200
ALGN icon
470
Align Technology
ALGN
$11.7B
– –
-5,300
ALHC icon
471
Alignment Healthcare
ALHC
$4.51B
– –
-42,300
AMGN icon
472
Amgen
AMGN
$184B
– –
-1,696
CCEP icon
473
Coca-Cola Europacific Partners
CCEP
$41.1B
– –
-16,900
CHKP icon
474
Check Point Software Technologies
CHKP
$19.3B
– –
-7,200
CHX
475
DELISTED
ChampionX
CHX
– –
-236,000
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