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
CHRD icon
726
Chord Energy
CHRD
$8.22B
– –
-14,900
CHTR icon
727
Charter Communications
CHTR
$24.2B
– –
-5,800
CIVI
728
DELISTED
Civitas Resources
CIVI
– –
-200,000
CLX icon
729
Clorox
CLX
$10.5B
– –
-54,100
CMCSA icon
730
Comcast
CMCSA
$97.1B
– –
-272,200
CMG icon
731
Chipotle Mexican Grill
CMG
$43B
– –
-132,614
CMS icon
732
CMS Energy
CMS
$23.4B
– –
-23,900
COO icon
733
Cooper Companies
COO
$12.2B
– –
-19,300
CORZ icon
734
Core Scientific
CORZ
$6.42B
– –
-125,000
COTY icon
735
Coty
COTY
$2.17B
– –
-343,800
COST icon
736
Costco
COST
$449B
– –
-2,200
CPB icon
737
Campbell Soup
CPB
$6.18B
– –
-44,500
CPRT icon
738
Copart
CPRT
$32B
– –
-84,200
CRDO icon
739
Credo Technology Group
CRDO
$34B
– –
-27,800
CRM icon
740
Salesforce
CRM
$150B
– –
-5,300
CROX icon
741
Crocs
CROX
$5.2B
– –
-16,400
CSCO icon
742
Cisco
CSCO
$363B
– –
-2,600
CTAS icon
743
Cintas
CTAS
$67.9B
– –
-14,900
CTVA icon
744
Corteva
CTVA
$54.3B
– –
-74,200
CVX icon
745
Chevron
CVX
$380B
– –
-13,700
CYBR
746
DELISTED
CyberArk
CYBR
– –
-29,212
DB icon
747
Deutsche Bank
DB
$59.7B
– –
-91,546
DECK icon
748
Deckers Outdoor
DECK
$14.3B
– –
-16,700
DENN
749
DELISTED
Denny's
DENN
– –
-1,300,000
DELL icon
750
Dell
DELL
$137B
– –
-37,400
28 29
30
31 32