AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$265M
3
+$47.1M
4
JBS
JBS N.V.
JBS
+$41.6M
5
MAN icon
ManpowerGroup
MAN
+$38.7M

Top Sells

1
+$80.9M
2
+$66.5M
3
+$52.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
5
BMO icon
Bank of Montreal
BMO
+$44.2M

Sector Composition

1 Financials 14.05%
2 Technology 4.72%
3 Industrials 4.47%
4 Energy 4.04%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$152B
$7.1M 0.05%
72,500
-4,600
BACCU
177
Blue Acquisition Corp Unit
BACCU
$7.1M 0.05%
700,000
TVAI
178
Thayer Ventures Acquisition Corporation II
TVAI
$7.02M 0.05%
+700,000
ACN icon
179
Accenture
ACN
$133B
$7M 0.05%
+28,400
UBS icon
180
UBS Group
UBS
$132B
$6.94M 0.05%
169,993
-97,600
ADBE icon
181
Adobe
ADBE
$106B
$6.77M 0.05%
19,200
+2,700
TIXT
182
DELISTED
TELUS International
TIXT
$6.72M 0.05%
1,500,000
+1,305,000
GPK icon
183
Graphic Packaging
GPK
$3.7B
$6.72M 0.05%
343,200
BKNG icon
184
Booking.com
BKNG
$131B
$6.48M 0.05%
1,200
MCK icon
185
McKesson
MCK
$116B
$6.41M 0.05%
8,300
+1,300
IFF icon
186
International Flavors & Fragrances
IFF
$20.8B
$6.31M 0.05%
102,600
CEPO
187
Cantor Equity Partners I
CEPO
$267M
$6.28M 0.05%
600,000
BIP icon
188
Brookfield Infrastructure Partners
BIP
$17.9B
$6.24M 0.05%
189,550
-124,500
TDACU
189
Translational Development Acquisition Corp Units
TDACU
$6.24M 0.05%
600,000
CEG icon
190
Constellation Energy
CEG
$107B
$6.12M 0.04%
+18,600
BX icon
191
Blackstone
BX
$95B
$6.07M 0.04%
+35,500
GHLD
192
DELISTED
Guild Holdings
GHLD
$6.06M 0.04%
303,843
+252,226
BLUWU
193
Blue Water Acquisition Corp III Unit
BLUWU
$6.05M 0.04%
600,000
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.98M 0.04%
11,900
-900
PCG icon
195
PG&E
PCG
$40.4B
$5.97M 0.04%
396,000
+377,300
HWM icon
196
Howmet Aerospace
HWM
$103B
$5.83M 0.04%
29,700
+4,600
WCN icon
197
Waste Connections
WCN
$41.8B
$5.82M 0.04%
33,100
-135,800
DAAQU
198
Digital Asset Acquisition Corp Units
DAAQU
$159M
$5.76M 0.04%
550,000
VRT icon
199
Vertiv
VRT
$93.3B
$5.76M 0.04%
+38,200
STX icon
200
Seagate
STX
$89.7B
$5.76M 0.04%
+24,400
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