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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
$16.7B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$222M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

1
+$1.23B
2
+$23.7M
3
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

1 Financials 15.05%
2 Technology 6.65%
3 Industrials 5.34%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
726
Lennox International
LII
$18.4B
– –
-7,300
MRC
727
DELISTED
MRC Global
MRC
– –
-102,000
NETDW
728
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-225,000
NXPI icon
729
NXP Semiconductors
NXPI
$76.5B
– –
-22,600
ORLA
730
Orla Mining
ORLA
$4B
– –
-1,491,431
PAYX icon
731
Paychex
PAYX
$35.9B
– –
-2,600
PGR icon
732
Progressive
PGR
$119B
– –
-21,800
PSX icon
733
Phillips 66
PSX
$69B
$0 ﹤0.01%
+58,375
ROL icon
734
Rollins
ROL
$22.5B
– –
-61,100
SAND
735
DELISTED
Sandstorm Gold
SAND
– –
-360,846
SHCO
736
DELISTED
Soho House & Co
SHCO
– –
-650,000
SJM icon
737
J.M. Smucker
SJM
$12.4B
– –
-27,860
SONY icon
738
Sony
SONY
$120B
– –
-550,000
SVIIR
739
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-600,000
SVIIW
740
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-300,000
TER icon
741
Teradyne
TER
$64.1B
– –
-41,500
TGNA
742
DELISTED
TEGNA Inc
TGNA
– –
-79,425
TIXT
743
DELISTED
TELUS International
TIXT
– –
-1,500,000
TXN icon
744
Texas Instruments
TXN
$278B
– –
-39,100
UNP icon
745
Union Pacific
UNP
$159B
– –
-3,800
YEXT icon
746
Yext
YEXT
$408M
– –
-100,000
ZTO icon
747
ZTO Express
ZTO
$17.2B
– –
-18,000
CRMLW icon
748
Critical Metals Corp Warrants
CRMLW
$27.1M
– –
-100,000
TDACU
749
Translational Development Acquisition Corp Units
TDACU
$178M
– –
-600,000
WENNU
750
Wen Acquisition Corp Unit
WENNU
– –
-250,000
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