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
FTW
EQV Ventures Acquisition Corp
FTW
+$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 9.32%
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
YETI icon
501
Yeti Holdings
YETI
$2.65B
– –
-25,512
YMM icon
502
Full Truck Alliance
YMM
$13.1B
– –
-2,381,411
YPF icon
503
YPF
YPF
$14.2B
– –
-329,295
YUM icon
504
Yum! Brands
YUM
$41.2B
– –
-70,808
ZTS icon
505
Zoetis
ZTS
$55.8B
– –
-3,700
ALAB icon
506
Astera Labs
ALAB
$30.5B
– –
-14,352
VRN
507
DELISTED
Veren
VRN
– –
-2,432,700
CNR
508
Core Natural Resources Inc
CNR
$3.96B
– –
-11,372
BOW
509
Bowhead Specialty Holdings
BOW
$898M
– –
-147,032
TWFG
510
TWFG Inc
TWFG
$368M
– –
-103,697
CON
511
Concentra Group Holdings
CON
$2.5B
– –
-11,136
OS
512
OneStream Inc
OS
$3.44B
– –
-51,931
SOBO
513
South Bow Corp
SOBO
$5.26B
– –
-148,328
XYZ
514
Block Inc
XYZ
$44.4B
– –
-263,997
SAIL
515
SailPoint Inc
SAIL
$11.3B
– –
-50,000
USARW
516
USA Rare Earth Inc Warrant
USARW
$444M
– –
-125,000
BERY
517
DELISTED
Berry Global Group, Inc.
BERY
– –
-158,100
BECN
518
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-106,400
EQC
519
DELISTED
Equity Commonwealth
EQC
– –
-9,475,676
CMRX
520
DELISTED
Chimerix, Inc.
CMRX
– –
-900,000
AMPS
521
DELISTED
Altus Power
AMPS
– –
-1,500,000
PYCR
522
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-95,818
ATSG
523
DELISTED
Air Transport Services Group
ATSG
– –
-500,000
HCVIW
524
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-141,065
HCVI
525
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-320,000
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