AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1 +$397M
2 +$275M
3 +$42.6M
4
FRPT icon
Freshpet
FRPT
+$41.9M
5
MAN icon
ManpowerGroup
MAN
+$35.5M

Top Sells

1 +$47.2M
2 +$42.5M
3 +$27.9M
4
UNH icon
UnitedHealth
UNH
+$25M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$25M

Sector Composition

1 Financials 8.7%
2 Technology 5.21%
3 Communication Services 4.7%
4 Consumer Discretionary 3.98%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AL icon
101
Air Lease Corp
AL
$7.22B
$9.55M 0.09%
+150,000
GE icon
102
GE Aerospace
GE
$322B
$9.54M 0.09%
31,700
-1,000
ACI icon
103
Albertsons Companies
ACI
$8.56B
$9.25M 0.09%
+528,300
LGN
104
Legence Corp
LGN
$2.87B
$9.24M 0.09%
+300,000
CHTR icon
105
Charter Communications
CHTR
$26.1B
$9.08M 0.09%
+33,000
OMC icon
106
Omnicom Group
OMC
$24.2B
$9.04M 0.09%
110,900
-21,300
NIQ
107
NIQ Global Intelligence PLC
NIQ
$5.01B
$9.03M 0.09%
+575,100
JPM icon
108
JPMorgan Chase
JPM
$825B
$8.93M 0.09%
28,300
+300
IBM icon
109
IBM
IBM
$287B
$8.92M 0.09%
31,600
+2,000
DAVA icon
110
Endava
DAVA
$334M
$8.64M 0.09%
950,000
-338,334
QXO
111
QXO Inc
QXO
$15.7B
$8.58M 0.08%
450,000
CVE icon
112
Cenovus Energy
CVE
$37.2B
$8.55M 0.08%
503,200
COOP
113
DELISTED
Mr. Cooper
COOP
$8.43M 0.08%
+40,000
ALIT icon
114
Alight
ALIT
$800M
$8.41M 0.08%
2,580,000
+455,000
WFC icon
115
Wells Fargo
WFC
$280B
$8.39M 0.08%
100,100
+5,100
LLY icon
116
Eli Lilly
LLY
$928B
$8.24M 0.08%
10,800
-7,100
K
117
DELISTED
Kellanova
K
$8.2M 0.08%
100,000
-100,000
JELD icon
118
JELD-WEN Holding
JELD
$232M
$8.15M 0.08%
1,659,000
QSR icon
119
Restaurant Brands International
QSR
$23.1B
$8.08M 0.08%
126,000
LPAA
120
Launch One Acquisition Corp
LPAA
$7.89M 0.08%
750,000
NHIC
121
NewHold Investment Corp III
NHIC
$288M
$7.89M 0.08%
775,000
SIMA
122
SIM Acquisition Corp I
SIMA
$325M
$7.88M 0.08%
750,000
APP icon
123
Applovin
APP
$160B
$7.83M 0.08%
10,900
+8,700
BACQ
124
Inflection Point Acquisition Corp IV
BACQ
$357M
$7.79M 0.08%
750,000
MRK icon
125
Merck
MRK
$274B
$7.7M 0.08%
91,700
+100