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
$16.7B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$222M
3
+$79.1M
4
NVDA icon
NVIDIA
NVDA
+$73.3M
5
TSLA icon
Tesla
TSLA
+$68.1M

Top Sells

1
+$1.23B
2
+$23.7M
3
+$20.7M
4
HHH icon
Howard Hughes
HHH
+$20.5M
5
CRM icon
Salesforce
CRM
+$19.7M

Sector Composition

1 Financials 15.08%
2 Technology 6.65%
3 Industrials 5.32%
4 Consumer Discretionary 4.59%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
76
ManpowerGroup
MAN
$1.42B
$31.5M 0.19%
1,059,100
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.64T
$30.9M 0.19%
98,544
+22,744
KBR icon
78
KBR
KBR
$4.75B
$30.4M 0.18%
+756,481
HWM icon
79
Howmet Aerospace
HWM
$96B
$29.9M 0.18%
145,800
+116,100
AL
80
DELISTED
Air Lease Corp
AL
$28.9M 0.17%
450,000
+300,000
KVUE icon
81
Kenvue
KVUE
$33.5B
$28.7M 0.17%
1,661,616
+554,900
BAM icon
82
Brookfield Asset Management
BAM
$78.6B
$27.8M 0.17%
531,167
-81,300
GTLS icon
83
Chart Industries
GTLS
$9.95B
$27.6M 0.17%
+133,900
B
84
Barrick Mining
B
$65B
$27.1M 0.16%
621,000
-105,900
NOW icon
85
ServiceNow
NOW
$94B
$26.6M 0.16%
+173,502
REXR icon
86
Rexford Industrial Realty
REXR
$8.02B
$26.5M 0.16%
685,504
+73,300
MBAV
87
M3-Brigade Acquisition V Corp
MBAV
$388M
$26.3M 0.16%
2,475,000
JCI icon
88
Johnson Controls International
JCI
$88.8B
$25.7M 0.15%
+214,800
CRCL
89
Circle Internet Group
CRCL
$24.6B
$25M 0.15%
+315,600
EA icon
90
Electronic Arts
EA
$50.6B
$24.5M 0.15%
120,000
+60,000
RCL icon
91
Royal Caribbean
RCL
$71.2B
$24.5M 0.15%
87,700
+78,900
CM icon
92
Canadian Imperial Bank of Commerce
CM
$103B
$23.7M 0.14%
261,100
TBN
93
Tamboran Resources
TBN
$972M
$23.4M 0.14%
858,680
+100,000
MCHPP
94
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$23.3M 0.14%
400,000
LLY icon
95
Eli Lilly
LLY
$861B
$22.8M 0.14%
21,250
+10,450
FR icon
96
First Industrial Realty Trust
FR
$8.24B
$22.5M 0.13%
393,302
APTV icon
97
Aptiv
APTV
$12.9B
$21.1M 0.13%
277,400
+220,500
VRT icon
98
Vertiv
VRT
$126B
$21M 0.13%
129,400
+91,200
FYBR
99
DELISTED
Frontier Communications
FYBR
$20.9M 0.13%
+549,907
POLE
100
Andretti Acquisition Corp II
POLE
$315M
$20.9M 0.12%
1,980,000
2 3
4
5 6