AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.41B
$20.5M 0.15%
249,000
GTEN
77
Gores Holdings X
GTEN
$466M
$20.4M 0.15%
2,000,000
FR icon
78
First Industrial Realty Trust
FR
$8.23B
$20.2M 0.15%
393,302
CRM icon
79
Salesforce
CRM
$173B
$20M 0.15%
84,500
+36,400
CCCX
80
DELISTED
Churchill Capital Corp X
CCCX
$19.3M 0.14%
+1,500,000
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.81T
$18.5M 0.13%
75,800
-600
AMH icon
82
American Homes 4 Rent
AMH
$11B
$18.5M 0.13%
555,000
PBA icon
83
Pembina Pipeline
PBA
$25.4B
$18.4M 0.13%
454,500
DLR icon
84
Digital Realty Trust
DLR
$60.4B
$18.3M 0.13%
106,000
VACH
85
Voyager Acquisition Corp
VACH
$338M
$18.3M 0.13%
1,750,000
MSM icon
86
MSC Industrial Direct
MSM
$5.24B
$18.2M 0.13%
197,500
DFIN icon
87
Donnelley Financial Solutions
DFIN
$1.26B
$18M 0.13%
350,000
+150,000
KVUE icon
88
Kenvue
KVUE
$35.9B
$18M 0.13%
1,106,716
+213,000
KGC icon
89
Kinross Gold
KGC
$40.4B
$17.8M 0.13%
718,600
-222,000
INFA
90
DELISTED
Informatica
INFA
$17.4M 0.13%
700,000
+356,499
GPAT
91
GP-Act III Acquisition Corp
GPAT
$17.2M 0.13%
1,625,000
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$7.69B
$17.2M 0.12%
270,000
+149,900
QXO.PRB
93
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$814M
$16.5M 0.12%
300,000
ORLA
94
Orla Mining
ORLA
$6.35B
$16.1M 0.12%
1,491,431
+1,421,131
SONY icon
95
Sony
SONY
$131B
$15.8M 0.11%
550,000
CCIX
96
Churchill Capital Corp IX
CCIX
$390M
$15.7M 0.11%
1,500,000
BEAG
97
Bold Eagle Acquisition Corp
BEAG
$330M
$15.6M 0.11%
1,500,000
PMTR
98
Perimeter Acquisition Corp I
PMTR
$321M
$15.4M 0.11%
1,500,000
STUB
99
StubHub Holdings
STUB
$3.23B
$15.3M 0.11%
+906,000
TSLA icon
100
Tesla
TSLA
$1.55T
$15.2M 0.11%
34,200
+1,000
2 3
4
5 6