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
$16.2B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
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 18.72%
2 Energy 9.44%
3 Industrials 4.34%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
701
Best Buy
BBY
$12.6B
– –
-65,800
BDX icon
702
Becton Dickinson
BDX
$42.5B
– –
-35,900
BILL icon
703
BILL Holdings
BILL
$3.87B
– –
-27,600
BKNG icon
704
Booking.com
BKNG
$131B
– –
-35,000
BKR icon
705
Baker Hughes
BKR
$68.6B
– –
-86,400
BMY icon
706
Bristol-Myers Squibb
BMY
$119B
– –
-40,000
BNTX icon
707
BioNTech
BNTX
$24.7B
– –
-10,726
BRBR icon
708
BellRing Brands
BRBR
$2.02B
– –
-44,700
BRK.B icon
709
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-11,900
BRKR icon
710
Bruker
BRKR
$5.6B
– –
-37,100
BTMWW
711
Bitcoin Depot Inc Warrant
BTMWW
$672K
– –
-700,000
CADE
712
DELISTED
Cadence Bank
CADE
– –
-58,120
CAG icon
713
Conagra Brands
CAG
$6.73B
– –
-77,600
CAH icon
714
Cardinal Health
CAH
$45.9B
– –
-26,500
CAT icon
715
Caterpillar
CAT
$414B
– –
-9,200
CAVA icon
716
CAVA Group
CAVA
$10.6B
– –
-25,100
CBOE icon
717
Cboe Global Markets
CBOE
$34.2B
– –
-19,600
CBRE icon
718
CBRE Group
CBRE
$41.5B
– –
-33,800
CCL icon
719
Carnival Corp
CCL
$36.9B
– –
-34,400
CCK icon
720
Crown Holdings
CCK
$11.2B
– –
-8,354
CE icon
721
Celanese
CE
$7.75B
– –
-35,500
CEG icon
722
Constellation Energy
CEG
$112B
– –
-17,500
CFLT
723
DELISTED
Confluent
CFLT
– –
-300,000
CHDN icon
724
Churchill Downs
CHDN
$6.88B
– –
-13,400
CHE icon
725
Chemed
CHE
$5.6B
– –
-2,900
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