AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$275M
3
+$42.6M
4
FRPT icon
Freshpet
FRPT
+$41.9M
5
MAN icon
ManpowerGroup
MAN
+$35.5M

Top Sells

1
+$47.2M
2
+$42.5M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$25M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Sector Composition

1 Financials 8.7%
2 Technology 5.21%
3 Communication Services 4.7%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$199B
$20M 0.2%
84,500
+36,400
CCCX
52
Churchill Capital Corp X
CCCX
$703M
$19.3M 0.19%
+1,500,000
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.09T
$18.5M 0.18%
75,800
-600
AMH icon
54
American Homes 4 Rent
AMH
$11.6B
$18.5M 0.18%
555,000
DLR icon
55
Digital Realty Trust
DLR
$57B
$18.3M 0.18%
106,000
VACH
56
Voyager Acquisition Corp
VACH
$337M
$18.3M 0.18%
1,750,000
MSM icon
57
MSC Industrial Direct
MSM
$4.71B
$18.2M 0.18%
197,500
DFIN icon
58
Donnelley Financial Solutions
DFIN
$1.37B
$18M 0.18%
350,000
+150,000
KVUE icon
59
Kenvue
KVUE
$33.3B
$18M 0.18%
1,106,716
+213,000
INFA
60
DELISTED
Informatica
INFA
$17.4M 0.17%
700,000
+356,499
GPAT
61
GP-Act III Acquisition Corp
GPAT
$386M
$17.2M 0.17%
1,625,000
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$6.9B
$17.2M 0.17%
270,000
+149,900
QXO.PRB
63
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$729M
$16.5M 0.16%
300,000
SONY icon
64
Sony
SONY
$132B
$15.8M 0.16%
550,000
CCIX
65
Churchill Capital Corp IX
CCIX
$391M
$15.7M 0.16%
1,500,000
BEAG
66
Bold Eagle Acquisition Corp
BEAG
$333M
$15.6M 0.15%
1,500,000
PMTR
67
Perimeter Acquisition Corp I
PMTR
$320M
$15.4M 0.15%
1,500,000
STUB
68
StubHub Holdings
STUB
$4.88B
$15.3M 0.15%
+906,000
TSLA icon
69
Tesla
TSLA
$1.62T
$15.2M 0.15%
34,200
+1,000
LXP icon
70
LXP Industrial Trust
LXP
$2.93B
$15.2M 0.15%
338,501
MBVIU
71
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$14.7M 0.14%
+1,450,000
CYBR icon
72
CyberArk
CYBR
$21.7B
$14.1M 0.14%
29,212
+25,412
EVAC.U
73
EQV Ventures Acquisition Corp II Units
EVAC.U
$14M 0.14%
+1,400,000
AQN icon
74
Algonquin Power & Utilities
AQN
$5.03B
$13.7M 0.14%
2,553,200
-246,800
V icon
75
Visa
V
$620B
$13.5M 0.13%
39,500
+2,000
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3
4 5