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
YELP icon
476
Yelp
YELP
$1.98B
$1.61M 0.01%
43,500
+17,100
AWK icon
477
American Water Works
AWK
$25B
$1.61M 0.01%
10,900
+500
WU icon
478
Western Union
WU
$2.87B
$1.6M 0.01%
151,200
+130,600
CATY icon
479
Cathay General Bancorp
CATY
$3.13B
$1.6M 0.01%
37,100
PRDO icon
480
Perdoceo Education
PRDO
$2.01B
$1.59M 0.01%
63,100
AG icon
481
First Majestic Silver
AG
$5.66B
$1.58M 0.01%
237,000
AIR icon
482
AAR Corp
AIR
$3.32B
$1.58M 0.01%
28,278
-6,302
COLB icon
483
Columbia Banking Systems
COLB
$7.92B
$1.58M 0.01%
+63,300
TNL icon
484
Travel + Leisure Co
TNL
$4.03B
$1.55M 0.01%
33,500
-2,937
BHC icon
485
Bausch Health
BHC
$2.5B
$1.55M 0.01%
238,500
WDC icon
486
Western Digital
WDC
$52B
$1.54M 0.01%
+38,179
SPSC icon
487
SPS Commerce
SPSC
$3.06B
$1.54M 0.01%
11,607
+3,750
ONTO icon
488
Onto Innovation
ONTO
$6.33B
$1.53M 0.01%
12,619
ALV icon
489
Autoliv
ALV
$9.09B
$1.53M 0.01%
17,300
+5,500
HESM icon
490
Hess Midstream
HESM
$4.45B
$1.51M 0.01%
+35,600
XIFR
491
XPLR Infrastructure LP
XIFR
$897M
$1.5M 0.01%
157,600
+60,000
ATKR icon
492
Atkore
ATKR
$2.3B
$1.48M 0.01%
24,600
EQX icon
493
Equinox Gold
EQX
$8.11B
$1.46M 0.01%
212,300
CSV icon
494
Carriage Services
CSV
$674M
$1.45M 0.01%
37,400
+2,500
JXN icon
495
Jackson Financial
JXN
$7B
$1.44M 0.01%
17,200
SSRM icon
496
SSR Mining
SSRM
$4.4B
$1.43M 0.01%
143,200
-103,500
SEG
497
Seaport Entertainment Group
SEG
$303M
$1.42M 0.01%
66,352
WGS icon
498
GeneDx Holdings
WGS
$4.03B
$1.42M 0.01%
+16,082
ARW icon
499
Arrow Electronics
ARW
$5.75B
$1.41M 0.01%
13,600
AMG icon
500
Affiliated Managers Group
AMG
$7.14B
$1.41M 0.01%
8,400
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