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
MBAVW
576
M3-Brigade Acquisition V Corp Warrant
MBAVW
$3.47M
$1.08M 0.01%
1,237,500
COTY icon
577
Coty
COTY
$2.17B
$1.06M 0.01%
+343,800
AON icon
578
Aon
AON
$66.7B
$1.06M 0.01%
3,000
ORCL icon
579
Oracle
ORCL
$494B
$1.05M 0.01%
5,400
-6,200
CCL icon
580
Carnival Corp
CCL
$36.9B
$1.05M 0.01%
34,400
-40,400
WIX icon
581
WIX.com
WIX
$4.7B
$1.04M 0.01%
+10,000
BNTX icon
582
BioNTech
BNTX
$24.7B
$1.02M 0.01%
+10,726
AMPX icon
583
Amprius Technologies
AMPX
$2.86B
$1M 0.01%
+126,900
PSN icon
584
Parsons
PSN
$5.44B
$1M 0.01%
+16,200
TREX icon
585
Trex
TREX
$4.03B
$989K 0.01%
+28,200
AMD icon
586
Advanced Micro Devices
AMD
$588B
$974K 0.01%
+4,546
MNDY icon
587
monday.com
MNDY
$3.72B
$944K 0.01%
6,400
LION icon
588
Lionsgate Studios
LION
$3.67B
$913K 0.01%
+100,000
TJX icon
589
TJX Companies
TJX
$174B
$906K 0.01%
+5,900
WAB icon
590
Wabtec
WAB
$45B
$896K 0.01%
4,200
CCO icon
591
Clear Channel Outdoor Holdings
CCO
$1.2B
$884K 0.01%
+400,000
TME icon
592
Tencent Music
TME
$14.1B
$884K 0.01%
50,400
RARE icon
593
Ultragenyx Pharmaceutical
RARE
$2.44B
$883K 0.01%
+38,400
VCICW
594
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$882K 0.01%
490,000
CCK icon
595
Crown Holdings
CCK
$11.2B
$860K 0.01%
8,354
-9,546
TTAM
596
Titan America SA
TTAM
$3.1B
$824K ﹤0.01%
50,000
-135,000
LCID icon
597
Lucid Motors
LCID
$2.39B
$814K ﹤0.01%
+77,000
HD icon
598
Home Depot
HD
$323B
$757K ﹤0.01%
2,200
-2,600
FDX icon
599
FedEx
FDX
$93.9B
$722K ﹤0.01%
2,500
ZURA icon
600
Zura Bio
ZURA
$494M
$698K ﹤0.01%
133,200
22 23
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