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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$282M
3
+$214M
4
MSTR icon
Strategy Inc
MSTR
+$198M
5
TRP icon
TC Energy
TRP
+$181M

Top Sells

1
+$820M
2
+$147M
3
+$126M
4
AAPL icon
Apple
AAPL
+$107M
5
ENB icon
Enbridge
ENB
+$87.5M

Sector Composition

1 Financials 18.7%
2 Energy 9.44%
3 Industrials 4.36%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
551
Visa
V
$633B
– –
-39,800
VFC icon
552
VF Corp
VFC
$6.91B
– –
-96,200
VKTX icon
553
Viking Therapeutics
VKTX
$3.45B
– –
-35,300
VLO icon
554
Valero Energy
VLO
$72.6B
– –
-31,000
VNOM icon
555
Viper Energy
VNOM
$8.42B
– –
-36,200
VRSK icon
556
Verisk Analytics
VRSK
$23.5B
– –
-20,800
VST icon
557
Vistra
VST
$53.5B
– –
-32,600
WAB icon
558
Wabtec
WAB
$46.2B
– –
-4,200
WAT icon
559
Waters Corp
WAT
$35.4B
– –
-7,300
WFC icon
560
Wells Fargo
WFC
$260B
– –
-99,400
WH icon
561
Wyndham Hotels & Resorts
WH
$6.37B
– –
-18,500
WIX icon
562
WIX.com
WIX
$1.88B
– –
-10,000
WLK icon
563
Westlake Corp
WLK
$10.8B
– –
-19,700
WMT icon
564
Walmart Inc
WMT
$964B
– –
-26,800
WRB icon
565
W.R. Berkley
WRB
$25.5B
– –
-130,000
WSC icon
566
WillScot Mobile Mini Holdings
WSC
$5.12B
– –
-61,900
WSM icon
567
Williams-Sonoma
WSM
$26.7B
– –
-27,200
WSO icon
568
Watsco Inc
WSO
$16B
– –
-3,700
WT icon
569
WisdomTree
WT
$2.83B
– –
-34,634
XOM icon
570
Exxon Mobil
XOM
$587B
– –
-26,182
YUM icon
571
Yum! Brands
YUM
$43.6B
– –
-36,200
Z icon
572
Zillow
Z
$7.55B
– –
-65,200
ZS icon
573
Zscaler
ZS
$20.5B
– –
-32,800
ZTS icon
574
Zoetis
ZTS
$33.2B
– –
-77,351
DAY
575
DELISTED
Dayforce
DAY
– –
-250,000
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