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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
TFX icon
751
Teleflex
TFX
$5.76B
– –
-10,800
TGT icon
752
Target
TGT
$60.5B
– –
-29,300
THS
753
DELISTED
Treehouse Foods
THS
– –
-10,200
TJX icon
754
TJX Companies
TJX
$185B
– –
-5,900
TMUS icon
755
T-Mobile US
TMUS
$204B
– –
-24,100
TOST icon
756
Toast
TOST
$14.5B
– –
-34,300
TPL icon
757
Texas Pacific Land
TPL
$25B
– –
-4,200
TREX icon
758
Trex
TREX
$4.82B
– –
-28,200
TRGP icon
759
Targa Resources
TRGP
$56.3B
– –
-12,200
TRS icon
760
TriMas Corp
TRS
$1.5B
– –
-468,400
TRU icon
761
TransUnion
TRU
$13B
– –
-17,000
TSCO icon
762
Tractor Supply
TSCO
$16.2B
– –
-69,400
TSLA icon
763
Tesla
TSLA
$1.54T
– –
-187,800
AAPL icon
764
Apple
AAPL
$4.35T
– –
-392,200
ABBV icon
765
AbbVie
ABBV
$392B
– –
-47,300
ABT icon
766
Abbott
ABT
$154B
– –
-63,800
ACN icon
767
Accenture
ACN
$102B
– –
-5,300
ADBE icon
768
Adobe
ADBE
$82B
– –
-171,500
AER icon
769
AerCap
AER
$22.3B
– –
-35,400
AFL icon
770
Aflac
AFL
$59.5B
– –
-46,700
AFRM icon
771
Affirm
AFRM
$24.1B
– –
-70,900
AKAM icon
772
Akamai
AKAM
$19.5B
– –
-18,200
ALEX
773
DELISTED
Alexander & Baldwin
ALEX
– –
-100,000
ALGN icon
774
Align Technology
ALGN
$12.8B
– –
-9,800
ALIT icon
775
Alight
ALIT
$349M
– –
-2,580,000
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