AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
FTW
EQV Ventures Acquisition Corp
FTW
+$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
TWFG
776
TWFG Inc
TWFG
$430M
– –
-103,697
CON
777
Concentra Group Holdings
CON
$2.56B
– –
-11,136
OS
778
OneStream Inc
OS
$3.5B
– –
-51,931
SOBO
779
South Bow Corp
SOBO
$5.91B
– –
-148,328
AMPS
780
DELISTED
Altus Power
AMPS
– –
-1,500,000
PYCR
781
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-95,818
ATSG
782
DELISTED
Air Transport Services Group
ATSG
– –
-500,000
HCVIW
783
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-141,065
HCVI
784
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-320,000
PTVE
785
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-850,000
AEM icon
786
Agnico Eagle Mines
AEM
$86.3B
– –
-2,089,224
AEP icon
787
American Electric Power
AEP
$61.9B
– –
-73,748
AG icon
788
First Majestic Silver
AG
$8.3B
– –
-237,000
AGCO icon
789
AGCO
AGCO
$7.82B
– –
-24,700
ARCC icon
790
Ares Capital
ARCC
$14.5B
– –
-47,300
ARM icon
791
Arm
ARM
$118B
– –
-15,420
ARMN
792
Aris Mining
ARMN
$3.33B
– –
-1,102,664
ARW icon
793
Arrow Electronics
ARW
$5.82B
– –
-13,600
ASB icon
794
Associated Banc-Corp
ASB
$4.3B
– –
-48,200
ASO icon
795
Academy Sports + Outdoors
ASO
$3.3B
– –
-16,800
ASTL icon
796
Algoma Steel
ASTL
$427M
– –
-16,200
ATGE icon
797
Adtalem Global Education
ATGE
$3.78B
– –
-9,900
ATHM icon
798
Autohome
ATHM
$2.75B
– –
-254,139
ATI icon
799
ATI
ATI
$15.8B
– –
-105,393
ATKR icon
800
Atkore
ATKR
$2.15B
– –
-24,600
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