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
LSPD icon
576
Lightspeed Commerce
LSPD
$1.61B
$904K 0.01%
103,300
-47,000
CIVI icon
577
Civitas Resources
CIVI
$2.61B
$897K 0.01%
25,700
VRRM icon
578
Verra Mobility
VRRM
$3.65B
$889K 0.01%
39,488
-66,009
APEI icon
579
American Public Education
APEI
$584M
$888K 0.01%
39,800
UHS icon
580
Universal Health Services
UHS
$14B
$883K 0.01%
4,700
CNR
581
Core Natural Resources Inc
CNR
$4.2B
$877K 0.01%
+11,372
TW icon
582
Tradeweb Markets
TW
$22.5B
$876K 0.01%
5,902
SLGN icon
583
Silgan Holdings
SLGN
$4.16B
$874K 0.01%
17,100
HP icon
584
Helmerich & Payne
HP
$2.67B
$870K 0.01%
33,300
FI icon
585
Fiserv
FI
$35B
$861K 0.01%
3,900
RYAN icon
586
Ryan Specialty Holdings
RYAN
$6.86B
$859K 0.01%
11,628
+2,643
ALAB icon
587
Astera Labs
ALAB
$31.8B
$856K 0.01%
14,352
-1,968
MEDP icon
588
Medpace
MEDP
$16.7B
$856K 0.01%
2,808
-1,639
PAG icon
589
Penske Automotive Group
PAG
$10.5B
$849K 0.01%
5,900
YETI icon
590
Yeti Holdings
YETI
$2.72B
$844K 0.01%
25,512
+4,240
BRKR icon
591
Bruker
BRKR
$5.87B
$843K 0.01%
20,193
+9,994
LOW icon
592
Lowe's Companies
LOW
$132B
$840K 0.01%
3,600
ERO icon
593
Ero Copper
ERO
$2.14B
$820K 0.01%
67,700
+15,200
SHEN icon
594
Shenandoah Telecom
SHEN
$668M
$819K 0.01%
+65,127
SWTX
595
DELISTED
SpringWorks Therapeutics
SWTX
$816K 0.01%
+18,500
URI icon
596
United Rentals
URI
$54.6B
$815K 0.01%
1,300
-800
IAG icon
597
IAMGOLD
IAG
$6.63B
$812K 0.01%
130,200
OSPN icon
598
OneSpan
OSPN
$469M
$810K 0.01%
53,092
UPBD icon
599
Upbound Group
UPBD
$1.16B
$805K 0.01%
33,600
KE icon
600
Kimball Electronics
KE
$709M
$801K 0.01%
48,700