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
FERA
201
Fifth Era Acquisition Corp I
FERA
$322M
$5.09M 0.05%
500,000
RMD icon
202
ResMed
RMD
$37.6B
$5.09M 0.05%
18,600
-100
ITW icon
203
Illinois Tool Works
ITW
$75.8B
$5.08M 0.05%
19,500
TGT icon
204
Target
TGT
$47.8B
$5.08M 0.05%
56,600
+10,400
GSHR
205
Gesher Acquisition Corp II
GSHR
$211M
$5.08M 0.05%
500,000
TACH
206
Titan Acquisition Corp
TACH
$5.06M 0.05%
500,000
KOYNU
207
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$5.05M 0.05%
+500,000
SOCAU
208
Solarius Capital Acquisition Corp Units
SOCAU
$5.04M 0.05%
+500,000
AXINU
209
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$5.04M 0.05%
500,000
CBRE icon
210
CBRE Group
CBRE
$50.7B
$5.03M 0.05%
+31,900
PACHU
211
Pioneer Acquisition I Corp Units
PACHU
$5.03M 0.05%
500,000
OBAWU
212
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5.03M 0.05%
500,000
CTVA icon
213
Corteva
CTVA
$49.2B
$5.02M 0.05%
+74,200
CHECU
214
Chenghe Acquisition III Co Units
CHECU
$115M
$4.99M 0.05%
+500,000
APTV icon
215
Aptiv
APTV
$16.4B
$4.91M 0.05%
+56,900
NRG icon
216
NRG Energy
NRG
$29.2B
$4.87M 0.05%
+30,100
DAY icon
217
Dayforce
DAY
$11.1B
$4.82M 0.05%
+70,000
WSM icon
218
Williams-Sonoma
WSM
$24.4B
$4.81M 0.05%
24,600
-2,700
FICO icon
219
Fair Isaac
FICO
$34.7B
$4.79M 0.05%
3,200
+500
CAT icon
220
Caterpillar
CAT
$308B
$4.77M 0.05%
10,000
-9,000
DG icon
221
Dollar General
DG
$31.6B
$4.76M 0.05%
+46,100
HUM icon
222
Humana
HUM
$23.5B
$4.74M 0.05%
+18,200
TMUS icon
223
T-Mobile US
TMUS
$221B
$4.72M 0.05%
19,700
MKC icon
224
McCormick & Company Non-Voting
MKC
$16.6B
$4.7M 0.05%
70,200
+41,400
WAT icon
225
Waters Corp
WAT
$22.1B
$4.68M 0.05%
+15,600
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