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
HCM icon
676
HUTCHMED
HCM
$2.63B
$359K ﹤0.01%
23,900
UVE icon
677
Universal Insurance Holdings
UVE
$871M
$358K ﹤0.01%
15,100
NTES icon
678
NetEase
NTES
$89.3B
$350K ﹤0.01%
3,400
MXL icon
679
MaxLinear
MXL
$1.36B
$348K ﹤0.01%
32,000
PDS
680
Precision Drilling
PDS
$793M
$344K ﹤0.01%
+7,400
GSBC icon
681
Great Southern Bancorp
GSBC
$631M
$327K ﹤0.01%
5,900
GT icon
682
Goodyear
GT
$1.97B
$326K ﹤0.01%
35,267
-847,035
IRWD icon
683
Ironwood Pharmaceuticals
IRWD
$302M
$310K ﹤0.01%
210,731
WT icon
684
WisdomTree
WT
$1.68B
$309K ﹤0.01%
34,634
JACK icon
685
Jack in the Box
JACK
$302M
$295K ﹤0.01%
10,850
QUAD icon
686
Quad
QUAD
$276M
$277K ﹤0.01%
50,800
TLRY icon
687
Tilray
TLRY
$1.47B
$276K ﹤0.01%
422,800
-246,000
VC icon
688
Visteon
VC
$2.92B
$272K ﹤0.01%
+3,500
KDKRW
689
Kodiak AI Warrants
KDKRW
$247K ﹤0.01%
850,000
CON
690
Concentra Group Holdings
CON
$2.52B
$242K ﹤0.01%
11,136
CRM icon
691
Salesforce
CRM
$249B
$242K ﹤0.01%
900
-1,400
HEI.A icon
692
HEICO Corp Class A
HEI.A
$34.2B
$232K ﹤0.01%
1,100
UUUU icon
693
Energy Fuels
UUUU
$4.11B
$229K ﹤0.01%
61,900
BALL icon
694
Ball Corp
BALL
$12.8B
$229K ﹤0.01%
4,400
ILPT
695
Industrial Logistics Properties Trust
ILPT
$357M
$226K ﹤0.01%
65,800
CDE icon
696
Coeur Mining
CDE
$9.73B
$221K ﹤0.01%
+37,331
KC
697
Kingsoft Cloud Holdings
KC
$3.73B
$186K ﹤0.01%
12,942
NG icon
698
NovaGold Resources
NG
$3.3B
$167K ﹤0.01%
57,100
AMCX icon
699
AMC Networks
AMCX
$325M
$165K ﹤0.01%
24,000
SVC
700
Service Properties Trust
SVC
$347M
$155K ﹤0.01%
59,400
26 27
28
29 30