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
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
576
Thomson Reuters
TRI
$37B
– –
-100,000
TTC icon
577
Toro Company
TTC
$9.92B
– –
-32,500
TU icon
578
Telus
TU
$21.2B
– –
-1,022,200
UUUU icon
579
Energy Fuels
UUUU
$5.14B
– –
-61,900
VET icon
580
Vermilion Energy
VET
$1.63B
– –
-637,500
VLTO icon
581
Veralto
VLTO
$23.1B
– –
-4,000
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,257,100
WDFC icon
583
WD-40
WDFC
$3.22B
– –
-4,500
WFG icon
584
West Fraser Timber
WFG
$5.27B
– –
-41,687
WIX icon
585
WIX.com
WIX
$3.67B
– –
-5,600
WOW
586
DELISTED
WideOpenWest
WOW
– –
-2,612,762
WST icon
587
West Pharmaceutical
WST
$17.4B
– –
-19,000
WU icon
588
Western Union
WU
$2.95B
– –
-151,200
XPO icon
589
XPO
XPO
$24.6B
– –
-17,900
ZBH icon
590
Zimmer Biomet
ZBH
$19.6B
– –
-14,100
ZLAB icon
591
Zai Lab
ZLAB
$2.25B
– –
-22,000
RDDT icon
592
Reddit
RDDT
$28.7B
– –
-36,800
FER icon
593
Ferrovial SE
FER
$52B
– –
-38,600
GAP
594
The Gap Inc
GAP
$10.7B
– –
-36,100
SFD
595
Smithfield Foods
SFD
$9.84B
– –
-223,819
A icon
596
Agilent Technologies
A
$34.8B
– –
-36,700
AEE icon
597
Ameren
AEE
$30.4B
– –
-5,507
AFRM icon
598
Affirm
AFRM
$17B
– –
-21,200
AGI icon
599
Alamos Gold
AGI
$20.1B
– –
-284,100
AGS
600
DELISTED
PlayAGS
AGS
– –
-213,596
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