AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$222M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

1
+$1.23B
2
+$23.7M
3
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

1 Financials 15.08%
2 Technology 6.65%
3 Industrials 5.32%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
551
Pinduoduo
PDD
$142B
$1.28M 0.01%
11,300
-6,000
OWL icon
552
Blue Owl Capital
OWL
$6.74B
$1.27M 0.01%
+85,200
GPK icon
553
Graphic Packaging
GPK
$2.87B
$1.27M 0.01%
84,100
-259,100
FND icon
554
Floor & Decor
FND
$5.47B
$1.27M 0.01%
+20,800
WSO icon
555
Watsco Inc
WSO
$17.4B
$1.25M 0.01%
3,700
-3,300
BLDR icon
556
Builders FirstSource
BLDR
$8.14B
$1.24M 0.01%
+12,100
VKTX icon
557
Viking Therapeutics
VKTX
$3.48B
$1.24M 0.01%
+35,300
CHE icon
558
Chemed
CHE
$5.66B
$1.24M 0.01%
+2,900
IOT icon
559
Samsara
IOT
$17.7B
$1.24M 0.01%
+35,000
CPB icon
560
Campbell Soup
CPB
$6.18B
$1.24M 0.01%
+44,500
TOST icon
561
Toast
TOST
$16.9B
$1.22M 0.01%
34,300
-74,600
CHTR icon
562
Charter Communications
CHTR
$24.2B
$1.21M 0.01%
5,800
-27,200
TPL icon
563
Texas Pacific Land
TPL
$29.9B
$1.21M 0.01%
+4,200
SHAK icon
564
Shake Shack
SHAK
$3.96B
$1.2M 0.01%
+14,800
BRBR icon
565
BellRing Brands
BRBR
$2.02B
$1.19M 0.01%
+44,700
TTE icon
566
TotalEnergies
TTE
$198B
$1.19M 0.01%
+18,200
TASK icon
567
TaskUs
TASK
$599M
$1.18M 0.01%
+100,000
ARE icon
568
Alexandria Real Estate Equities
ARE
$7.21B
$1.17M 0.01%
+24,000
WSC icon
569
WillScot Mobile Mini Holdings
WSC
$4.11B
$1.17M 0.01%
+61,900
SMLR
570
DELISTED
Semler Scientific
SMLR
$1.16M 0.01%
+75,807
SPSC icon
571
SPS Commerce
SPSC
$2.18B
$1.15M 0.01%
+12,900
BBWI icon
572
Bath & Body Works
BBWI
$3.86B
$1.13M 0.01%
+56,500
HUBS icon
573
HubSpot
HUBS
$12.3B
$1.12M 0.01%
+2,800
EGO icon
574
Eldorado Gold
EGO
$7.86B
$1.12M 0.01%
31,100
-46,700
GLIBA
575
GCI Liberty Inc Series A
GLIBA
$1.37B
$1.11M 0.01%
30,026
+4,913
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