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
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
EQV
EQV Ventures Acquisition Corp
EQV
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.32%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
751
Korn Ferry
KFY
$3.36B
– –
-36,201
KGC icon
752
Kinross Gold
KGC
$28.4B
– –
-940,600
KKR icon
753
KKR & Co
KKR
$105B
– –
-83,000
KLG
754
DELISTED
WK Kellogg Co
KLG
– –
-112,400
KMI icon
755
Kinder Morgan
KMI
$57.9B
– –
-440,907
KNF icon
756
Knife River
KNF
$3.51B
– –
-32,786
KNSL icon
757
Kinsale Capital Group
KNSL
$9.08B
– –
-1,400
KNX icon
758
Knight Transportation
KNX
$7.17B
– –
-40,301
KR icon
759
Kroger
KR
$41.9B
– –
-43,500
KRG icon
760
Kite Realty
KRG
$4.76B
– –
-57,400
KSPI icon
761
Kaspi.kz JSC
KSPI
$14.3B
– –
-70,707
KSS icon
762
Kohl's
KSS
$1.85B
– –
-48,700
KT icon
763
KT
KT
$8.96B
– –
-803,535
KVYO icon
764
Klaviyo
KVYO
$7.9B
– –
-35,190
LAUR icon
765
Laureate Education
LAUR
$4.36B
– –
-688,742
LFUS icon
766
Littelfuse
LFUS
$6.28B
– –
-23,248
LNTH icon
767
Lantheus
LNTH
$3.84B
– –
-25,700
LOCO icon
768
El Pollo Loco
LOCO
$307M
– –
-99,000
LSPD icon
769
Lightspeed Commerce
LSPD
$1.61B
– –
-103,300
LTH icon
770
Life Time Group Holdings
LTH
$5.45B
– –
-95,676
M icon
771
Macy's
M
$5.35B
– –
-44,700
MAT icon
772
Mattel
MAT
$5.74B
– –
-72,100
MBLY icon
773
Mobileye
MBLY
$10.7B
– –
-54,897
MCD icon
774
McDonald's
MCD
$212B
– –
-83,640
MEDP icon
775
Medpace
MEDP
$16.7B
– –
-2,808
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