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
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
EQV
EQV Ventures Acquisition Corp
EQV
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.33%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$30B
$38.3M 0.43%
+125,000
GEN icon
27
Gen Digital
GEN
$16.2B
$36.8M 0.42%
1,250,000
EQV
28
EQV Ventures Acquisition Corp
EQV
$466M
$36.3M 0.41%
+3,450,000
AMZN icon
29
Amazon
AMZN
$2.61T
$34.3M 0.39%
156,440
-575,371
SIRI icon
30
SiriusXM
SIRI
$7.3B
$34.1M 0.39%
1,486,226
+250,000
LEA icon
31
Lear
LEA
$5.57B
$33.8M 0.38%
355,449
-5,200
TXNM
32
TXNM Energy Inc
TXNM
$5.99B
$28.2M 0.32%
+500,000
MBAV
33
M3-Brigade Acquisition V Corp
MBAV
$380M
$27.9M 0.32%
+2,475,000
MCHPP
34
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$26.7M 0.3%
400,000
MEOH icon
35
Methanex
MEOH
$3.04B
$25.4M 0.29%
766,000
-51,100
UNH icon
36
UnitedHealth
UNH
$309B
$22.9M 0.26%
73,400
+27,111
POLE
37
Andretti Acquisition Corp II
POLE
$313M
$20.6M 0.23%
+1,980,000
GTEN
38
Gores Holdings X
GTEN
$468M
$20.5M 0.23%
+2,000,000
LW icon
39
Lamb Weston
LW
$8.6B
$20.3M 0.23%
391,700
+291,700
JBS
40
JBS N.V.
JBS
$14.7B
$20.2M 0.23%
+1,384,300
AMH icon
41
American Homes 4 Rent
AMH
$11.7B
$20M 0.23%
555,000
DAVA icon
42
Endava
DAVA
$504M
$19.7M 0.22%
1,288,334
+338,334
KDK
43
Kodiak AI
KDK
$1.64B
$19.3M 0.22%
+1,700,000
FR icon
44
First Industrial Realty Trust
FR
$7.32B
$18.9M 0.21%
393,302
KVUE icon
45
Kenvue
KVUE
$27.6B
$18.7M 0.21%
893,716
+226,500
QXO.PRB
46
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$587M
$18.6M 0.21%
+300,000
DLR icon
47
Digital Realty Trust
DLR
$58.5B
$18.5M 0.21%
106,000
FUN icon
48
Cedar Fair
FUN
$2.33B
$18.3M 0.21%
+601,000
VACH
49
Voyager Acquisition Corp
VACH
$333M
$18.1M 0.21%
+1,750,000
ALE icon
50
Allete
ALE
$3.91B
$18.1M 0.21%
282,202
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