AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
126
iRhythm Technologies
IRTC
$5.97B
$15.2M 0.1%
145,166
DLR icon
127
Digital Realty Trust
DLR
$58.9B
$15.2M 0.1%
106,000
NWSA icon
128
News Corp Class A
NWSA
$14.6B
$15M 0.1%
550,000
+199,999
SCHW icon
129
Charles Schwab
SCHW
$168B
$15M 0.1%
+191,079
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$14.9M 0.1%
30,000
+23,600
KKR.PRD
131
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.54B
$14.8M 0.1%
+300,000
MAR icon
132
Marriott International
MAR
$71.1B
$14.7M 0.1%
61,797
+26,057
LXP icon
133
LXP Industrial Trust
LXP
$2.79B
$14.6M 0.1%
1,692,503
FYBR icon
134
Frontier Communications
FYBR
$9.44B
$14.6M 0.1%
407,800
-308,700
VIPS icon
135
Vipshop
VIPS
$8.65B
$14.4M 0.1%
920,098
+187,722
TCOM icon
136
Trip.com Group
TCOM
$46.7B
$14.4M 0.1%
226,443
+25,792
IOT icon
137
Samsara
IOT
$23.2B
$14.3M 0.1%
374,366
+295,166
XYZ
138
Block Inc
XYZ
$45.7B
$14.3M 0.1%
263,997
-1,004
KT icon
139
KT
KT
$8.96B
$14.2M 0.1%
803,535
+31,213
LAUR icon
140
Laureate Education
LAUR
$4.35B
$14.1M 0.1%
688,742
-160,266
BKR icon
141
Baker Hughes
BKR
$48B
$13.6M 0.09%
+310,073
ABBV icon
142
AbbVie
ABBV
$376B
$13.6M 0.09%
64,725
+59,925
PCG.PRX
143
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$13.4M 0.09%
300,000
+100,000
NOA
144
North American Construction
NOA
$450M
$13.2M 0.09%
838,256
-218,998
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.2M 0.09%
+106,400
WOW icon
146
WideOpenWest
WOW
$440M
$13.1M 0.09%
2,652,826
-122,586
LLYVK icon
147
Liberty Live Group Series C
LLYVK
$8.22B
$12.9M 0.09%
188,750
-61,580
CLS icon
148
Celestica
CLS
$39.7B
$12.9M 0.09%
162,923
-116,868
CHX
149
DELISTED
ChampionX
CHX
$12.8M 0.09%
+431,189
SE icon
150
Sea Limited
SE
$93.2B
$12.8M 0.09%
98,073
+57,073
4 5
6
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