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
ITCI
526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-79,000
PTVE
527
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-850,000
MTDR icon
528
Matador Resources
MTDR
$4.8B
– –
-35,600
MTG icon
529
MGIC Investment
MTG
$6.24B
– –
-119,400
MTH icon
530
Meritage Homes
MTH
$4.61B
– –
-25,400
MTX icon
531
Minerals Technologies
MTX
$1.74B
– –
-29,500
MU icon
532
Micron Technology
MU
$248B
– –
-32,423
MUR icon
533
Murphy Oil
MUR
$3.85B
– –
-72,200
MUSA icon
534
Murphy USA
MUSA
$6.77B
– –
-2,208
MWA icon
535
Mueller Water Products
MWA
$3.99B
– –
-212,811
MXL icon
536
MaxLinear
MXL
$1.27B
– –
-32,000
NAVI icon
537
Navient
NAVI
$1.16B
– –
-60,600
NEOG icon
538
Neogen
NEOG
$1.31B
– –
-61,738
NET icon
539
Cloudflare
NET
$82.4B
– –
-153,405
NFG icon
540
National Fuel Gas
NFG
$7.29B
– –
-34,600
NG icon
541
NovaGold Resources
NG
$3.19B
– –
-57,100
NKE icon
542
Nike
NKE
$90.6B
– –
-183,727
NMFC icon
543
New Mountain Finance
NMFC
$1.02B
– –
-121,800
NMRK icon
544
Newmark Group
NMRK
$3.09B
– –
-295,870
NOA
545
North American Construction
NOA
$420M
– –
-838,256
NOW icon
546
ServiceNow
NOW
$183B
– –
-34,899
NSA icon
547
National Storage Affiliates Trust
NSA
$2.25B
– –
-33,098
NSC icon
548
Norfolk Southern
NSC
$63.5B
– –
-49,072
NTR icon
549
Nutrien
NTR
$26B
– –
-892,840
NXE icon
550
NexGen Energy
NXE
$5.72B
– –
-301,000
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