AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
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 15.12%
2 Technology 6.65%
3 Industrials 5.27%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
751
NXP Semiconductors
NXPI
$49B
– –
-22,600
NETDW
752
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-225,000
MRC
753
DELISTED
MRC Global
MRC
– –
-102,000
LII icon
754
Lennox International
LII
$16.9B
– –
-7,300
K
755
DELISTED
Kellanova
K
– –
-100,000
ISRLW
756
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-300,000
INFA
757
DELISTED
Informatica
INFA
– –
-700,000
HUM icon
758
Humana
HUM
$20.5B
– –
-18,200
HOUS
759
DELISTED
Anywhere Real Estate
HOUS
– –
-110,535
HHH icon
760
Howard Hughes
HHH
$3.86B
– –
-249,000
GHLD
761
DELISTED
Guild Holdings
GHLD
– –
-303,843
GDS icon
762
GDS Holdings
GDS
$8.87B
– –
-5,700
GD icon
763
General Dynamics
GD
$96.3B
$0 ﹤0.01%
22,279
+13,067
GAU
764
Galiano Gold
GAU
$673M
– –
-1,000,000
FUN icon
765
Cedar Fair
FUN
$1.8B
– –
-913,000
FCX icon
766
Freeport-McMoran
FCX
$83.5B
– –
-140,000
ELS icon
767
Equity Lifestyle Properties
ELS
$13.2B
– –
-75,700
DXCM icon
768
DexCom
DXCM
$25.9B
– –
-5,200
DMYY.WS
769
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-62,500
DLTR icon
770
Dollar Tree
DLTR
$22.2B
– –
-32,300
DKNG icon
771
DraftKings
DKNG
$12.4B
– –
-43,000
DHR icon
772
Danaher
DHR
$138B
– –
-12,000
DG icon
773
Dollar General
DG
$28.8B
– –
-46,100
DASH icon
774
DoorDash
DASH
$73.8B
– –
-20,200
CVNA icon
775
Carvana
CVNA
$44.9B
– –
-14,100
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