AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 15.12%
2 Technology 6.65%
3 Industrials 5.27%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBAVW
576
M3-Brigade Acquisition V Corp Warrant
MBAVW
$6.61M
$1.08M 0.01%
1,237,500
COTY icon
577
Coty
COTY
$1.91B
$1.06M 0.01%
+343,800
AON icon
578
Aon
AON
$68.8B
$1.06M 0.01%
3,000
ORCL icon
579
Oracle
ORCL
$445B
$1.05M 0.01%
5,400
-6,200
CCL icon
580
Carnival Corp
CCL
$34.8B
$1.05M 0.01%
34,400
-40,400
WIX icon
581
WIX.com
WIX
$5.22B
$1.04M 0.01%
+10,000
BNTX icon
582
BioNTech
BNTX
$23.8B
$1.02M 0.01%
+10,726
AMPX icon
583
Amprius Technologies
AMPX
$2.53B
$1M 0.01%
+126,900
PSN icon
584
Parsons
PSN
$5.8B
$1M 0.01%
+16,200
TREX icon
585
Trex
TREX
$3.95B
$989K 0.01%
+28,200
AMD icon
586
Advanced Micro Devices
AMD
$320B
$974K 0.01%
+4,546
MNDY icon
587
monday.com
MNDY
$3.88B
$944K 0.01%
6,400
LION icon
588
Lionsgate Studios
LION
$2.81B
$913K 0.01%
+100,000
TJX icon
589
TJX Companies
TJX
$173B
$906K 0.01%
+5,900
WAB icon
590
Wabtec
WAB
$40.6B
$896K 0.01%
4,200
CCO icon
591
Clear Channel Outdoor Holdings
CCO
$1.19B
$884K 0.01%
+400,000
TME icon
592
Tencent Music
TME
$17.5B
$884K 0.01%
50,400
RARE icon
593
Ultragenyx Pharmaceutical
RARE
$2.09B
$883K 0.01%
+38,400
VCICW
594
Vine Hill Capital Investment Corp Warrant
VCICW
$14.3M
$882K 0.01%
490,000
CCK icon
595
Crown Holdings
CCK
$11.9B
$860K 0.01%
8,354
-9,546
TTAM
596
Titan America SA
TTAM
$2.95B
$824K ﹤0.01%
50,000
-135,000
LCID icon
597
Lucid Motors
LCID
$3.38B
$814K ﹤0.01%
+77,000
HD icon
598
Home Depot
HD
$340B
$757K ﹤0.01%
2,200
-2,600
FDX icon
599
FedEx
FDX
$83.4B
$722K ﹤0.01%
2,500
ZURA icon
600
Zura Bio
ZURA
$611M
$698K ﹤0.01%
133,200