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
NTES icon
501
NetEase
NTES
$81.6B
– –
-3,400
NTNX icon
502
Nutanix
NTNX
$10.6B
– –
-56,000
NTRA icon
503
Natera
NTRA
$32.2B
– –
-2,400
QFIN icon
504
Qfin Holdings
QFIN
$2.02B
– –
-16,900
RDUS
505
DELISTED
Radius Recycling
RDUS
– –
-237,682
REAL icon
506
The RealReal
REAL
$1.71B
– –
-24,000
CHEB
507
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-200,000
CHEB.WS
508
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-100,000
EGHAU
509
EGH Acquisition Corp Unit
EGHAU
– –
-350,000
CCCXU
510
Churchill Capital Corp X Unit
CCCXU
$455M
– –
-1,500,000
AWI icon
511
Armstrong World Industries
AWI
$7.92B
– –
-13,339
AYI icon
512
Acuity Brands
AYI
$9.48B
– –
-10,400
AZO icon
513
AutoZone
AZO
$61.4B
– –
-300
BDX icon
514
Becton Dickinson
BDX
$58B
– –
-2,878
BEKE icon
515
KE Holdings
BEKE
$21B
– –
-83,200
BLCO icon
516
Bausch + Lomb
BLCO
$5.91B
– –
-3,266,193
BPMC
517
DELISTED
Blueprint Medicines
BPMC
– –
-60,000
BRDG
518
DELISTED
Bridge Investment Group
BRDG
– –
-140,521
CNX icon
519
CNX Resources
CNX
$5.53B
– –
-75,100
COKE icon
520
Coca-Cola Consolidated
COKE
$10.1B
– –
-7,000
COMP icon
521
Compass
COMP
$9.07B
– –
-480,500
CRGX
522
DELISTED
CARGO Therapeutics
CRGX
– –
-70,348
CRH icon
523
CRH
CRH
$81.8B
– –
-2,500
CRS icon
524
Carpenter Technology
CRS
$15.8B
– –
-3,200
CRUS icon
525
Cirrus Logic
CRUS
$6.65B
– –
-41,000
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