AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
935
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 18.72%
2 Energy 9.44%
3 Industrials 4.34%
4 Materials 3.64%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
826
Kraft Heinz
KHC
$26.6B
– –
-54,900
KLAC icon
827
KLA
KLAC
$226B
– –
-46,600
KMB icon
828
Kimberly-Clark
KMB
$32.4B
– –
-93,890
KMI icon
829
Kinder Morgan
KMI
$72.4B
– –
-440,907
KMX icon
830
CarMax
KMX
$5.46B
– –
-111,950
KNF icon
831
Knife River
KNF
$5.28B
– –
-22,600
KNX icon
832
Knight Transportation
KNX
$10.4B
– –
-31,000
KO icon
833
Coca-Cola
KO
$338B
– –
-18,900
KR icon
834
Kroger
KR
$41.5B
– –
-37,944
LCID icon
835
Lucid Motors
LCID
$2.39B
– –
-77,000
LIN icon
836
Linde
LIN
$235B
– –
-6,100
LITE icon
837
Lumentum
LITE
$67.8B
– –
-15,500
LLY icon
838
Eli Lilly
LLY
$861B
– –
-21,250
LNG icon
839
Cheniere Energy
LNG
$56.7B
– –
-15,250
LNTH icon
840
Lantheus
LNTH
$5.57B
– –
-24,300
LRCX icon
841
Lam Research
LRCX
$321B
– –
-3,900
LSTR icon
842
Landstar System
LSTR
$6.17B
– –
-10,800
LULU icon
843
lululemon athletica
LULU
$15.4B
– –
-36,100
LUMN icon
844
Lumen
LUMN
$9.6B
– –
-275,800
LVS icon
845
Las Vegas Sands
LVS
$35.6B
– –
-45,700
LYB icon
846
LyondellBasell Industries
LYB
$24.2B
– –
-29,800
MA icon
847
Mastercard
MA
$438B
– –
-18,900
MANH icon
848
Manhattan Associates
MANH
$8.29B
– –
-7,500
MAS icon
849
Masco
MAS
$14.4B
– –
-53,700
MCK icon
850
McKesson
MCK
$99.7B
– –
-7,500
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