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
CEPO
151
Cantor Equity Partners I
CEPO
$267M
$6.28M 0.06%
600,000
TDACU
152
Translational Development Acquisition Corp Units
TDACU
$6.24M 0.06%
600,000
PLYM
153
DELISTED
Plymouth Industrial REIT
PLYM
$6.17M 0.06%
+276,379
CEG icon
154
Constellation Energy
CEG
$102B
$6.12M 0.06%
+18,600
BX icon
155
Blackstone
BX
$116B
$6.07M 0.06%
+35,500
GHLD
156
DELISTED
Guild Holdings
GHLD
$6.06M 0.06%
303,843
+252,226
BLUWU
157
Blue Water Acquisition Corp III Unit
BLUWU
$6.05M 0.06%
600,000
SCS
158
DELISTED
Steelcase
SCS
$6.02M 0.06%
+350,000
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.98M 0.06%
11,900
-900
PCG icon
160
PG&E
PCG
$33.9B
$5.97M 0.06%
396,000
+377,300
HWM icon
161
Howmet Aerospace
HWM
$83.8B
$5.83M 0.06%
29,700
+4,600
DAAQU
162
Digital Asset Acquisition Corp Units
DAAQU
$5.76M 0.06%
550,000
VRT icon
163
Vertiv
VRT
$71.2B
$5.76M 0.06%
+38,200
STX icon
164
Seagate
STX
$88.8B
$5.76M 0.06%
+24,400
ALL icon
165
Allstate
ALL
$52.1B
$5.75M 0.06%
26,800
+4,200
SHCO
166
DELISTED
Soho House & Co
SHCO
$5.75M 0.06%
+650,000
RBLX icon
167
Roblox
RBLX
$46.2B
$5.75M 0.06%
41,500
-11,400
WNS
168
DELISTED
WNS Holdings
WNS
$5.72M 0.06%
+75,000
DUK icon
169
Duke Energy
DUK
$94.4B
$5.72M 0.06%
46,200
TER icon
170
Teradyne
TER
$37.8B
$5.71M 0.06%
41,500
-11,400
HCMAU
171
HCM III Acquisition Corp Units
HCMAU
$5.67M 0.06%
+550,000
DELL icon
172
Dell
DELL
$75.8B
$5.66M 0.06%
39,900
+9,500
RAAQ
173
Real Asset Acquisition Corp
RAAQ
$239M
$5.58M 0.06%
550,000
PNC icon
174
PNC Financial Services
PNC
$90.3B
$5.53M 0.05%
27,500
-1,712
PG icon
175
Procter & Gamble
PG
$353B
$5.52M 0.05%
35,900
+6,700
5 6
7
8 9