AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$21.3B
$38.4M 0.28%
1,075,000
+194,300
GFL icon
52
GFL Environmental
GFL
$15.3B
$36.5M 0.26%
770,000
-156,000
FTW
53
EQV Ventures Acquisition Corp
FTW
$471M
$35.8M 0.26%
3,450,000
LEA icon
54
Lear
LEA
$6.84B
$35.8M 0.26%
355,449
NTR icon
55
Nutrien
NTR
$34.4B
$35.7M 0.26%
608,300
-304,600
GEN icon
56
Gen Digital
GEN
$13.5B
$35.5M 0.26%
1,250,000
ATS icon
57
ATS Corp
ATS
$3.18B
$35.1M 0.25%
1,340,265
+572,665
AMZN icon
58
Amazon
AMZN
$2.26T
$34.9M 0.25%
159,040
+4,840
BAM icon
59
Brookfield Asset Management
BAM
$81.5B
$34.8M 0.25%
612,467
-140,100
SIRI icon
60
SiriusXM
SIRI
$7.05B
$34.6M 0.25%
1,486,226
TXNM
61
TXNM Energy Inc
TXNM
$6.43B
$33.9M 0.25%
600,000
+100,000
AVGO icon
62
Broadcom
AVGO
$1.58T
$26.8M 0.19%
81,300
+28,200
MBAV
63
M3-Brigade Acquisition V Corp
MBAV
$383M
$26.1M 0.19%
2,475,000
REXR icon
64
Rexford Industrial Realty
REXR
$8.73B
$25.2M 0.18%
612,204
+171,000
STLA icon
65
Stellantis
STLA
$22.3B
$24.3M 0.18%
2,630,000
-164,919
B
66
Barrick Mining
B
$80.4B
$23.9M 0.17%
726,900
-366,100
ALE
67
DELISTED
Allete
ALE
$23.7M 0.17%
357,202
+75,000
KW icon
68
Kennedy-Wilson Holdings
KW
$1.5B
$23.7M 0.17%
2,845,077
+194,755
MCHPP
69
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$23.6M 0.17%
400,000
GLIBK
70
GCI Liberty Inc Series C
GLIBK
$1.59B
$23.5M 0.17%
+630,000
CM icon
71
Canadian Imperial Bank of Commerce
CM
$92.2B
$20.9M 0.15%
261,100
-355,100
LW icon
72
Lamb Weston
LW
$6.7B
$20.8M 0.15%
358,400
-33,300
TBN
73
Tamboran Resources
TBN
$681M
$20.8M 0.15%
758,680
FUN icon
74
Cedar Fair
FUN
$1.85B
$20.7M 0.15%
913,000
+312,000
POLE
75
Andretti Acquisition Corp II
POLE
$313M
$20.7M 0.15%
1,980,000
1 2
3
4 5