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
AMGN icon
751
Amgen
AMGN
$159B
– –
-98,076
ALTR
752
DELISTED
Altair Engineering Inc
ALTR
– –
-23,800
NKGNW
753
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-40,000
PFC
754
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-23,748
HCP
755
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-345,000
AIG icon
756
American International
AIG
$43.7B
– –
-9,500
ABR icon
757
Arbor Realty Trust
ABR
$1.87B
– –
-133,200
ACI icon
758
Albertsons Companies
ACI
$9.64B
– –
-605,416
ADM icon
759
Archer Daniels Midland
ADM
$29.3B
– –
-55,680
ADSK icon
760
Autodesk
ADSK
$64.7B
– –
-8,300
AKAM icon
761
Akamai
AKAM
$10.7B
– –
-51,356
ALB icon
762
Albemarle
ALB
$11.3B
– –
-17,760
AME icon
763
Ametek
AME
$45.9B
– –
-75,729
ANET icon
764
Arista Networks
ANET
$198B
– –
-277,088
APA icon
765
APA Corp
APA
$8.08B
– –
-270,880
ATRC icon
766
AtriCure
ATRC
$1.66B
– –
-17,603
BALY icon
767
Bally's
BALY
$884M
– –
-38,503
BF.B icon
768
Brown-Forman Class B
BF.B
$13.1B
– –
-28,480
BIIB icon
769
Biogen
BIIB
$22.2B
– –
-33,180
BILL icon
770
BILL Holdings
BILL
$4.91B
– –
-91,760
BITF
771
Bitfarms
BITF
$2.25B
– –
-145,000
BLBD icon
772
Blue Bird Corp
BLBD
$1.64B
– –
-11,200
BLDP
773
Ballard Power Systems
BLDP
$1.07B
– –
-186,500
BLKB icon
774
Blackbaud
BLKB
$3.05B
– –
-7,200
BMRN icon
775
BioMarin Pharmaceuticals
BMRN
$10.1B
– –
-58,400
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