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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
CRDO icon
826
Credo Technology Group
CRDO
$47.8B
– –
-27,800
CRM icon
827
Salesforce
CRM
$135B
– –
-5,300
CROX icon
828
Crocs
CROX
$6.27B
– –
-16,400
CSCO icon
829
Cisco
CSCO
$474B
– –
-2,600
CTAS icon
830
Cintas
CTAS
$69.9B
– –
-14,900
CTVA icon
831
Corteva
CTVA
$50.6B
– –
-74,200
CVX icon
832
Chevron
CVX
$359B
– –
-13,700
CYBR
833
DELISTED
CyberArk
CYBR
– –
-29,212
DB icon
834
Deutsche Bank
DB
$66B
– –
-91,546
DECK icon
835
Deckers Outdoor
DECK
$15.6B
– –
-16,700
DENN
836
DELISTED
Denny's
DENN
– –
-1,300,000
DELL icon
837
Dell
DELL
$265B
– –
-37,400
DOCU
838
DocuSign
DOCU
$8.44B
– –
-72,000
DOW icon
839
Dow Inc
DOW
$24B
– –
-56,800
DPZ icon
840
Domino's
DPZ
$10.5B
– –
-1,300
DUK icon
841
Duke Energy
DUK
$97.7B
– –
-46,200
EBAY icon
842
eBay
EBAY
$48.5B
– –
-56,300
EEFT icon
843
Euronet Worldwide
EEFT
$2.55B
– –
-17,800
EFX icon
844
Equifax
EFX
$19.7B
– –
-19,100
EG icon
845
Everest Group
EG
$13.4B
– –
-4,400
EIX icon
846
Edison International
EIX
$27.8B
– –
-24,200
ELV icon
847
Elevance Health
ELV
$87.3B
– –
-17,200
EMN icon
848
Eastman Chemical
EMN
$8.61B
– –
-22,500
ENPH icon
849
Enphase Energy
ENPH
$6.91B
– –
-44,900
EOG icon
850
EOG Resources
EOG
$70.3B
– –
-49,400
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