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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$880M
2
+$282M
3
+$214M
4
MSTR icon
Strategy Inc
MSTR
+$198M
5
TRP icon
TC Energy
TRP
+$181M

Top Sells

1
+$820M
2
+$147M
3
+$126M
4
AAPL icon
Apple
AAPL
+$107M
5
ENB icon
Enbridge
ENB
+$87.5M

Sector Composition

1 Financials 18.7%
2 Energy 9.44%
3 Industrials 4.36%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
676
Morningstar
MORN
$6.58B
– –
-6,300
MPC icon
677
Marathon Petroleum
MPC
$73.2B
– –
-28,600
MRK icon
678
Merck
MRK
$284B
– –
-15,700
MRNA icon
679
Moderna
MRNA
$20.7B
– –
-48,000
MSFT icon
680
Microsoft
MSFT
$2.97T
– –
-119,286
MSI icon
681
Motorola Solutions
MSI
$68.3B
– –
-3,500
MU icon
682
Micron Technology
MU
$1.23T
– –
-16,400
MUSA icon
683
Murphy USA
MUSA
$10.8B
– –
-3,800
NEM icon
684
Newmont
NEM
$113B
– –
-2,200
NET icon
685
Cloudflare
NET
$83.7B
– –
-26,900
NGD
686
DELISTED
New Gold Inc
NGD
– –
-1,880,000
NKE icon
687
Nike
NKE
$66.9B
– –
-68,200
NOVT icon
688
Novanta
NOVT
$5.58B
– –
-10,800
NOW icon
689
ServiceNow
NOW
$107B
– –
-173,502
NRG icon
690
NRG Energy
NRG
$27.5B
– –
-30,700
NU icon
691
Nu Holdings
NU
$60.4B
– –
-670,800
NVDA icon
692
NVIDIA
NVDA
$5.15T
– –
-787,000
NVR icon
693
NVR
NVR
$17.1B
– –
-500
ON icon
694
ON Semiconductor
ON
$49B
– –
-26,500
ONTO icon
695
Onto Innovation
ONTO
$16.7B
– –
-9,800
ORCL icon
696
Oracle
ORCL
$554B
– –
-5,400
OTIS icon
697
Otis Worldwide
OTIS
$27.6B
– –
-170,600
OWL icon
698
Blue Owl Capital
OWL
$6.49B
– –
-85,200
PCG icon
699
PG&E
PCG
$36.5B
– –
-682,600
PCH
700
DELISTED
PotlatchDeltic
PCH
– –
-50,000
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