AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$17.5B
Cap. Flow
+$870M
Cap. Flow %
4.98%
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
324
Reduced
256
Closed
121

Top Buys

1
HAYW icon
Hayward Holdings
HAYW
$588M
2
FCNCA icon
First Citizens BancShares
FCNCA
$76.5M
3
AAPL icon
Apple
AAPL
$58M
4
AEM icon
Agnico Eagle Mines
AEM
$44.3M
5
NVDA icon
NVIDIA
NVDA
$43M

Top Sells

1
BABA icon
Alibaba
BABA
$212M
2
BCE icon
BCE
BCE
$154M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$111M
4
ENB icon
Enbridge
ENB
$106M
5
CIT
CIT Group Inc.
CIT
$91M

Sector Composition

1 Financials 22.47%
2 Technology 12.28%
3 Industrials 11.34%
4 Healthcare 8.43%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
176
Sony
SONY
$162B
$20.5M 0.12%
1,000,000
+500,000
+100% +$10.3M
WAB icon
177
Wabtec
WAB
$32.7B
$20.5M 0.12%
213,202
+29,661
+16% +$2.85M
KKR.PRC
178
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$20.4M 0.12%
+275,000
New +$20.4M
DLTR icon
179
Dollar Tree
DLTR
$20.8B
$20.3M 0.12%
126,779
-21,000
-14% -$3.36M
NVEI
180
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$20.2M 0.12%
+267,900
New +$20.2M
EA icon
181
Electronic Arts
EA
$42B
$19.6M 0.11%
155,031
-36,813
-19% -$4.66M
TXNM
182
TXNM Energy, Inc.
TXNM
$5.97B
$19.6M 0.11%
410,200
– –
CL icon
183
Colgate-Palmolive
CL
$67.7B
$19.5M 0.11%
257,027
+20,103
+8% +$1.52M
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$19.5M 0.11%
120,000
-30,000
-20% -$4.86M
KSA icon
185
iShares MSCI Saudi Arabia ETF
KSA
$575M
$19M 0.11%
400,000
– –
ABT icon
186
Abbott
ABT
$230B
$18.9M 0.11%
159,730
+123,130
+336% +$14.6M
CMCSA icon
187
Comcast
CMCSA
$125B
$18.8M 0.11%
401,166
+76,700
+24% +$3.59M
HDB icon
188
HDFC Bank
HDB
$181B
$18.7M 0.11%
305,137
+9,533
+3% +$585K
NET icon
189
Cloudflare
NET
$71.7B
$18.5M 0.11%
154,359
– –
EHC icon
190
Encompass Health
EHC
$12.5B
$18.3M 0.1%
+323,464
New +$18.3M
CVII
191
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$18.2M 0.1%
+1,854,855
New +$18.2M
LRCX icon
192
Lam Research
LRCX
$124B
$18.1M 0.1%
336,520
-26,790
-7% -$1.44M
CSX icon
193
CSX Corp
CSX
$60.2B
$17.9M 0.1%
478,713
-19,600
-4% -$734K
MPC icon
194
Marathon Petroleum
MPC
$54.4B
$17.7M 0.1%
206,900
– –
MCD icon
195
McDonald's
MCD
$226B
$17.7M 0.1%
71,400
+11,600
+19% +$2.87M
FSV icon
196
FirstService
FSV
$9.05B
$17.5M 0.1%
121,139
-45,131
-27% -$6.53M
ADSK icon
197
Autodesk
ADSK
$67.6B
$17.3M 0.1%
80,860
+8,211
+11% +$1.76M
HRL icon
198
Hormel Foods
HRL
$13.9B
$17M 0.1%
329,166
-13,036
-4% -$672K
PGR icon
199
Progressive
PGR
$145B
$16.9M 0.1%
148,100
+19,100
+15% +$2.18M
TRQ
200
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.8M 0.1%
558,200
-15,600
-3% -$469K
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