AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
726
Cactus
WHD
$3.05B
– –
-7,818
WING icon
727
Wingstop
WING
$5.97B
– –
-13,836
WMB icon
728
Williams Companies
WMB
$71.9B
– –
-27,500
WOLF icon
729
Wolfspeed
WOLF
$636M
– –
-250,560
X
730
DELISTED
US Steel
X
– –
-244,200
XRAY icon
731
Dentsply Sirona
XRAY
$2.49B
– –
-135,600
ZBH icon
732
Zimmer Biomet
ZBH
$19.7B
– –
-3,100
ZETA icon
733
Zeta Global
ZETA
$4.23B
– –
-70,000
GTM
734
ZoomInfo Technologies
GTM
$3.75B
– –
-220,720
WAY
735
Waystar Holding Corp
WAY
$7.12B
– –
-117,284
LAR
736
Lithium Argentina AG
LAR
$651M
– –
-91,500
PDCO
737
DELISTED
Patterson Companies, Inc.
PDCO
– –
-84,900
SILV
738
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-23,300
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-600,000
SUM
740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-200,000
CDMO
741
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-650,000
SCWX
742
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-600,000
ENLC
743
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-100,000
B
744
DELISTED
Barnes Group Inc.
B
– –
-110,000
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
– –
-288,700
PPYAW
746
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-125,000
PPYA
747
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-125,000
ARCH
748
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,600
ADUS icon
749
Addus HomeCare
ADUS
$2.19B
– –
-16,882
AGL icon
750
Agilon Health
AGL
$346M
– –
-823,120
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