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
PLAB icon
551
Photronics
PLAB
$1.36B
$1.08M 0.01%
52,100
ENSG icon
552
The Ensign Group
ENSG
$10.8B
$1.07M 0.01%
8,264
+272
OGN icon
553
Organon & Co
OGN
$1.7B
$1.07M 0.01%
71,600
KVYO icon
554
Klaviyo
KVYO
$7.6B
$1.06M 0.01%
+35,190
DORM icon
555
Dorman Products
DORM
$4B
$1.05M 0.01%
+8,700
ARCC icon
556
Ares Capital
ARCC
$14.4B
$1.05M 0.01%
47,300
GPK icon
557
Graphic Packaging
GPK
$4.97B
$1.04M 0.01%
39,980
-73,443
MUSA icon
558
Murphy USA
MUSA
$6.78B
$1.04M 0.01%
2,208
+1,108
VITL icon
559
Vital Farms
VITL
$1.66B
$1.03M 0.01%
+33,673
PTON icon
560
Peloton Interactive
PTON
$2.91B
$1.02M 0.01%
+161,700
LOCO icon
561
El Pollo Loco
LOCO
$313M
$1.02M 0.01%
99,000
ATGE icon
562
Adtalem Global Education
ATGE
$3.41B
$996K 0.01%
+9,900
TDC icon
563
Teradata
TDC
$1.95B
$991K 0.01%
44,100
PWP icon
564
Perella Weinberg Partners
PWP
$1.19B
$974K 0.01%
52,928
+12,869
DXC icon
565
DXC Technology
DXC
$2.35B
$972K 0.01%
57,000
CAC icon
566
Camden National
CAC
$646M
$967K 0.01%
23,900
SCSC icon
567
Scansource
SCSC
$900M
$962K 0.01%
28,300
GO icon
568
Grocery Outlet
GO
$1.41B
$961K 0.01%
68,765
-4,879
DOCN icon
569
DigitalOcean
DOCN
$3.52B
$960K 0.01%
28,763
-12,398
FSK icon
570
FS KKR Capital
FSK
$4.15B
$941K 0.01%
44,900
SAIL
571
SailPoint Inc
SAIL
$11.3B
$938K 0.01%
+50,000
IBCP icon
572
Independent Bank Corp
IBCP
$619M
$933K 0.01%
30,300
GNW icon
573
Genworth Financial
GNW
$3.51B
$926K 0.01%
130,600
APLE icon
574
Apple Hospitality REIT
APLE
$2.65B
$918K 0.01%
71,100
QLYS icon
575
Qualys
QLYS
$4.39B
$907K 0.01%
7,200
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