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
ENR icon
526
Energizer
ENR
$1.61B
$1.22M 0.01%
40,700
TILE icon
527
Interface
TILE
$1.53B
$1.22M 0.01%
61,300
MHK icon
528
Mohawk Industries
MHK
$6.85B
$1.21M 0.01%
10,600
COLL icon
529
Collegium Pharmaceutical
COLL
$1.14B
$1.2M 0.01%
40,300
PRGS icon
530
Progress Software
PRGS
$1.81B
$1.2M 0.01%
23,200
EPAC icon
531
Enerpac Tool Group
EPAC
$2.15B
$1.19M 0.01%
26,529
BUSE icon
532
First Busey Corp
BUSE
$2B
$1.18M 0.01%
54,800
AGYS icon
533
Agilysys
AGYS
$3.47B
$1.18M 0.01%
16,313
-4,216
GIII icon
534
G-III Apparel Group
GIII
$1.13B
$1.17M 0.01%
42,700
EGO icon
535
Eldorado Gold
EGO
$5.04B
$1.16M 0.01%
69,100
ATO icon
536
Atmos Energy
ATO
$27.9B
$1.16M 0.01%
7,500
ZTO icon
537
ZTO Express
ZTO
$14.8B
$1.15M 0.01%
58,100
PNNT
538
Pennant Park Investment Corp
PNNT
$422M
$1.15M 0.01%
163,000
TKR icon
539
Timken Company
TKR
$5.29B
$1.14M 0.01%
15,800
WKC icon
540
World Kinect Corp
WKC
$1.43B
$1.13M 0.01%
39,900
TAC icon
541
TransAlta
TAC
$5.02B
$1.13M 0.01%
121,200
SKYW icon
542
Skywest
SKYW
$3.84B
$1.13M 0.01%
12,900
GEF icon
543
Greif
GEF
$3.32B
$1.12M 0.01%
20,400
OS
544
OneStream Inc
OS
$3.41B
$1.11M 0.01%
+51,931
DOOO icon
545
Bombardier Recreational Products
DOOO
$4.55B
$1.11M 0.01%
32,800
-14,500
CCK icon
546
Crown Holdings
CCK
$11.3B
$1.11M 0.01%
12,400
-27,002
BCC icon
547
Boise Cascade
BCC
$2.62B
$1.1M 0.01%
11,200
WDFC icon
548
WD-40
WDFC
$2.66B
$1.1M 0.01%
4,500
SAND
549
DELISTED
Sandstorm Gold
SAND
$1.09M 0.01%
144,800
ASB icon
550
Associated Banc-Corp
ASB
$4.11B
$1.09M 0.01%
48,200
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