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
ATII
126
Archimedes Tech SPAC Partners II Co
ATII
$315M
$7.67M 0.08%
750,000
CEPF
127
Cantor Equity Partners IV
CEPF
$598M
$7.64M 0.08%
+750,000
LOKV
128
Live Oak Acquisition Corp V
LOKV
$296M
$7.63M 0.08%
750,000
PAII.U
129
Pyrophyte Acquisition Corp II Units
PAII.U
$7.6M 0.07%
+750,000
SZZL
130
Sizzle Acquisition Corp II
SZZL
$322M
$7.59M 0.07%
750,000
SOUL
131
Soulpower Acquisition Corp
SOUL
$348M
$7.57M 0.07%
750,000
IPCX
132
Inflection Point Acquisition Corp III
IPCX
$350M
$7.57M 0.07%
750,000
LWACU
133
LightWave Acquisition Corp Units
LWACU
$7.53M 0.07%
750,000
PEP icon
134
PepsiCo
PEP
$210B
$7.44M 0.07%
53,000
+1,700
QCOM icon
135
Qualcomm
QCOM
$162B
$7.29M 0.07%
43,800
-700
LATAU
136
Galata Acquisition Corp. II Units
LATAU
$7.24M 0.07%
+725,000
SCHW icon
137
Charles Schwab
SCHW
$185B
$7.21M 0.07%
75,500
+3,300
TXN icon
138
Texas Instruments
TXN
$196B
$7.18M 0.07%
+39,100
ABBV icon
139
AbbVie
ABBV
$394B
$7.18M 0.07%
31,000
+2,400
SDHI
140
Siddhi Acquisition Corp
SDHI
$358M
$7.11M 0.07%
700,000
UBER icon
141
Uber
UBER
$166B
$7.1M 0.07%
72,500
-4,600
BACCU
142
Blue Acquisition Corp Unit
BACCU
$190M
$7.1M 0.07%
700,000
TVAI
143
Thayer Ventures Acquisition Corporation II
TVAI
$276M
$7.02M 0.07%
+700,000
ACN icon
144
Accenture
ACN
$162B
$7M 0.07%
+28,400
ADBE icon
145
Adobe
ADBE
$120B
$6.77M 0.07%
19,200
+2,700
TIXT
146
DELISTED
TELUS International
TIXT
$6.72M 0.07%
1,500,000
+1,305,000
GPK icon
147
Graphic Packaging
GPK
$4.32B
$6.72M 0.07%
343,200
BKNG icon
148
Booking.com
BKNG
$161B
$6.48M 0.06%
1,200
MCK icon
149
McKesson
MCK
$103B
$6.41M 0.06%
8,300
+1,300
IFF icon
150
International Flavors & Fragrances
IFF
$17.9B
$6.31M 0.06%
102,600