AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $14.6B

AUM

$14.6B

AUM Growth

-$376M (-3%)

Cap. Flow

+$650M

Cap. Flow % of AUM

4.45%

Top 10 Holdings %Top 10 Hldgs %

42.83%

Holding

908

New

112

Increased

191

Reduced

162

Closed

158

Top Buys

1	Vanguard S&P 500 ETF VOO	$213M
2	Suncor Energy SU	$46.7M
3	Sealed Air SEE	$46.1M
4	Microsoft MSFT	$40.4M
5	Restaurant Brands International QSR	$31.1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$347M
2	iShares MSCI China ETF MCHI	$74M
3	Canadian Imperial Bank of Commerce CM	$34.4M
4	Hess HES	$31.3M
5	Adobe ADBE	$28.5M

Sector Composition

1	Financials	14.03%
2	Technology	8.48%
3	Industrials	7.43%
4	Energy	7.12%
5	Consumer Discretionary	6.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Exelon EXC $44.2B	$20.7M	0.14%	448,817 -64,700	-13%	-$2.98M
102	102 DexCom DXCM $33.6B	$20.3M	0.14%	297,757 -4,600	-2%	-$314K
103	MCHPP 103 Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$20.1M	0.14%	400,000	New	+$20.1M
104	104 Southern Company SO $99B	$18.8M	0.13%	204,406 +165,706	+428%	+$15.2M
105	105 KE Holdings BEKE $22.1B	$18.8M	0.13%	934,022 -96,759	-9%	-$1.94M
106	106 Allete ALE $3.77B	$18.5M	0.13%	282,202 +250,302	+785%	+$16.4M
107	107 Endava DAVA $918M	$18.5M	0.13%	950,000 -434,902	-31%	-$8.48M
108	108 Howard Hughes HHH $4.06B	$18.4M	0.13%	249,000	–	–
109	109 Otis Worldwide OTIS $37.6B	$18M	0.12%	174,271	New	+$18M
110	110 Walgreens Boots Alliance WBA $9.73B	$18M	0.12%	1,607,100 +50,000	+3%	+$559K
111	111 Broadcom AVGO $1.14T	$17.6M	0.12%	105,349 +571	+0.5%	+$95.6K
112	112 Hess HES $40.9B	$17.6M	0.12%	110,000 -195,880	-64%	-$31.3M
113	113 PepsiCo PEP $180B	$17.4M	0.12%	116,341 -14,253	-11%	-$2.14M
114	114 Union Pacific UNP $132B	$17.4M	0.12%	73,578 +37,218	+102%	+$8.79M
115	115 Cloudflare NET $57.5B	$17.3M	0.12%	153,405	–	–
116	116 Rexford Industrial Realty REXR $8.34B	$17.3M	0.12%	441,204	–	–
117	117 OR Royalties Inc. OR $4.79B	$16.7M	0.11%	790,961 +694,161	+717%	+$14.6M
118	118 Abbott ABT $232B	$16.5M	0.11%	124,749 -14,886	-11%	-$1.97M
119	VRN 119 DELISTED Veren VRN	$16.1M	0.11%	2,432,700 +1,743,300	+253%	+$11.5M
120	120 Liberty Latin America Class C LILAK $999M	$16M	0.11%	2,579,989	–	–
121	121 Kenvue KVUE $45.8B	$16M	0.11%	667,216 +84,321	+14%	+$2.02M
122	122 Texas Instruments TXN $166B	$15.9M	0.11%	88,390 -2,070	-2%	-$372K
123	PTVE 123 DELISTED Pactiv Evergreen Inc. Common stock PTVE	$15.3M	0.1%	850,000 +280,000	+49%	+$5.04M
124	124 Descartes Systems DSGX $9.9B	$15.3M	0.1%	151,972 +48,285	+47%	+$4.86M
125	EQC 125 DELISTED Equity Commonwealth EQC	$15.3M	0.1%	9,475,676 +810,133	+9%	+$1.3M