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
FERG icon
176
Ferguson
FERG
$49.7B
$10.6M 0.07%
+66,200
MSM icon
177
MSC Industrial Direct
MSM
$4.73B
$10.5M 0.07%
+135,000
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.4M 0.07%
79,000
+73,900
INTU icon
179
Intuit
INTU
$189B
$10.4M 0.07%
16,965
-150
FDX icon
180
FedEx
FDX
$59.7B
$10.4M 0.07%
42,600
+6,500
CPNG icon
181
Coupang
CPNG
$58.3B
$10.1M 0.07%
461,670
-20,238
JELD icon
182
JELD-WEN Holding
JELD
$359M
$9.9M 0.07%
1,659,000
+500,000
ROST icon
183
Ross Stores
ROST
$52.4B
$9.87M 0.07%
+77,208
KKR icon
184
KKR & Co
KKR
$105B
$9.6M 0.07%
+83,000
HTHT icon
185
Huazhu Hotels Group
HTHT
$12.2B
$8.76M 0.06%
236,747
TME icon
186
Tencent Music
TME
$35.7B
$8.72M 0.06%
604,887
+206,383
DD icon
187
DuPont de Nemours
DD
$14.5B
$8.48M 0.06%
113,563
+5,568
IBN icon
188
ICICI Bank
IBN
$109B
$8.48M 0.06%
268,921
-23,289
BSX icon
189
Boston Scientific
BSX
$146B
$8.47M 0.06%
+83,919
ORCL icon
190
Oracle
ORCL
$735B
$8.41M 0.06%
60,173
+17,773
TBN
191
Tamboran Resources
TBN
$504M
$8.4M 0.06%
350,000
PBR.A icon
192
Petrobras Class A
PBR.A
$72.2B
$8.31M 0.06%
637,328
-228,431
AEP icon
193
American Electric Power
AEP
$64.2B
$8.06M 0.06%
73,748
BA icon
194
Boeing
BA
$155B
$8.05M 0.06%
47,229
+29,988
RGEN icon
195
Repligen
RGEN
$8.45B
$8.05M 0.06%
63,233
IFF icon
196
International Flavors & Fragrances
IFF
$15.9B
$7.96M 0.05%
102,600
FIS icon
197
Fidelity National Information Services
FIS
$32.5B
$7.9M 0.05%
+105,791
MGA icon
198
Magna International
MGA
$13.9B
$7.89M 0.05%
232,200
+6,000
DIS icon
199
Walt Disney
DIS
$202B
$7.84M 0.05%
+79,447
TSLA icon
200
Tesla
TSLA
$1.56T
$7.83M 0.05%
30,200
-6,245
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