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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
SAIA icon
726
Saia
SAIA
$12.6B
– –
-4,800
SCHW
727
Charles Schwab
SCHW
$158B
– –
-74,600
SE icon
728
Sea Limited
SE
$53.1B
– –
-17,600
SF
729
Stifel
SF
$11.2B
– –
-219,000
SHAK icon
730
Shake Shack
SHAK
$2.36B
– –
-14,800
SIRI icon
731
SiriusXM
SIRI
$9.24B
– –
-620,000
SLGN icon
732
Silgan Holdings
SLGN
$4.31B
– –
-35,400
SMLR
733
DELISTED
Semler Scientific
SMLR
– –
-75,807
SNAP icon
734
Snap
SNAP
$9.46B
– –
-177,700
SNOW icon
735
Snowflake
SNOW
$83.5B
– –
-11,000
SNV
736
DELISTED
Synovus
SNV
– –
-185,000
SO icon
737
Southern Company
SO
$106B
– –
-20,300
SOFI icon
738
SoFi Technologies
SOFI
$22B
– –
-508,000
SPG icon
739
Simon Property Group
SPG
$69.9B
– –
-28,100
SPOT icon
740
Spotify
SPOT
$98.7B
– –
-4,500
SPSC icon
741
SPS Commerce
SPSC
$2.03B
– –
-12,900
STX icon
742
Seagate
STX
$231B
– –
-19,200
STZ icon
743
Constellation Brands
STZ
$25.4B
– –
-33,100
SYY icon
744
Sysco
SYY
$38.1B
– –
-69,900
T icon
745
AT&T
T
$162B
– –
-158,400
TAP icon
746
Molson Coors Class B
TAP
$7.67B
– –
-31,000
TASK icon
747
TaskUs
TASK
$493M
– –
-100,000
TDG icon
748
TransDigm Group
TDG
$71.4B
– –
-1,400
TEAM icon
749
Atlassian
TEAM
$23.2B
– –
-365,400
TECH icon
750
Bio-Techne
TECH
$8.79B
– –
-22,100
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