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
MAN icon
26
ManpowerGroup
MAN
$1.68B
$40.1M 0.4%
1,059,100
+937,771
SPB icon
27
Spectrum Brands
SPB
$1.48B
$39.5M 0.39%
751,469
MEOH icon
28
Methanex
MEOH
$3.69B
$39.4M 0.39%
992,000
+226,000
CNC icon
29
Centene
CNC
$21.3B
$38.4M 0.38%
1,075,000
+194,300
FTW
30
EQV Ventures Acquisition Corp
FTW
$471M
$35.8M 0.35%
3,450,000
LEA icon
31
Lear
LEA
$6.07B
$35.8M 0.35%
355,449
GEN icon
32
Gen Digital
GEN
$14.8B
$35.5M 0.35%
1,250,000
AMZN icon
33
Amazon
AMZN
$2.56T
$34.9M 0.34%
159,040
+2,600
SIRI icon
34
SiriusXM
SIRI
$6.85B
$34.6M 0.34%
1,486,226
TXNM
35
TXNM Energy Inc
TXNM
$6.42B
$33.9M 0.33%
600,000
+100,000
AVGO icon
36
Broadcom
AVGO
$1.57T
$26.8M 0.26%
81,300
+28,200
MBAV
37
M3-Brigade Acquisition V Corp
MBAV
$383M
$26.1M 0.26%
2,475,000
REXR icon
38
Rexford Industrial Realty
REXR
$9.44B
$25.2M 0.25%
612,204
+171,000
ALE
39
DELISTED
Allete
ALE
$23.7M 0.23%
357,202
+75,000
KW icon
40
Kennedy-Wilson Holdings
KW
$1.36B
$23.7M 0.23%
2,845,077
+194,755
MCHPP
41
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$23.6M 0.23%
400,000
GLIBK
42
GCI Liberty Inc Series C
GLIBK
$1.47B
$23.5M 0.23%
+630,000
LW icon
43
Lamb Weston
LW
$6.38B
$20.8M 0.21%
358,400
-33,300
TBN
44
Tamboran Resources
TBN
$678M
$20.8M 0.2%
758,680
FUN icon
45
Cedar Fair
FUN
$1.83B
$20.7M 0.2%
913,000
+312,000
POLE
46
Andretti Acquisition Corp II
POLE
$313M
$20.7M 0.2%
1,980,000
FYBR
47
DELISTED
Frontier Communications
FYBR
$20.5M 0.2%
549,907
+141,075
HHH icon
48
Howard Hughes
HHH
$4.85B
$20.5M 0.2%
249,000
GTEN
49
Gores Holdings X
GTEN
$467M
$20.4M 0.2%
2,000,000
FR icon
50
First Industrial Realty Trust
FR
$7.68B
$20.2M 0.2%
393,302
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