AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $9.94B
1-Year Est. Return 15.51%
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$55M
3
+$38.3M
4
FTW
EQV Ventures Acquisition Corp
FTW
+$36.3M
5
TXNM
TXNM Energy Inc
TXNM
+$28.2M

Top Sells

1
+$411M
2
+$277M
3
+$239M
4
BN icon
Brookfield
BN
+$233M
5
AEM icon
Agnico Eagle Mines
AEM
+$226M

Sector Composition

1 Financials 9.32%
2 Communication Services 5.29%
3 Technology 4.99%
4 Consumer Discretionary 4.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$84.5B
$4.41M 0.05%
43,700
+25,300
SPG icon
202
Simon Property Group
SPG
$61B
$4.39M 0.05%
27,300
+11,800
A icon
203
Agilent Technologies
A
$39B
$4.33M 0.05%
36,700
+6,500
PCAPU
204
ProCap Acquisition Corp Unit
PCAPU
$210M
$4.29M 0.05%
+400,000
Z icon
205
Zillow
Z
$16.8B
$4.29M 0.05%
61,200
+7,800
NTNX icon
206
Nutanix
NTNX
$14B
$4.28M 0.05%
56,000
+10,600
CRUS icon
207
Cirrus Logic
CRUS
$6.14B
$4.27M 0.05%
41,000
+12,900
LEGT
208
Legato Merger Corp III
LEGT
$280M
$4.27M 0.05%
+400,000
GPN icon
209
Global Payments
GPN
$18.8B
$4.24M 0.05%
+53,000
DD icon
210
DuPont de Nemours
DD
$17B
$4.16M 0.05%
145,073
-126,343
WST icon
211
West Pharmaceutical
WST
$19.9B
$4.16M 0.05%
+19,000
LNG icon
212
Cheniere Energy
LNG
$41.6B
$4.14M 0.05%
17,000
+3,700
RMBS icon
213
Rambus
RMBS
$10.2B
$4.14M 0.05%
64,600
+3,632
EAT icon
214
Brinker International
EAT
$6.34B
$4.11M 0.05%
+22,800
CRAQU
215
Cal Redwood Acquisition Corp Units
CRAQU
$4.1M 0.05%
+400,000
MKTX icon
216
MarketAxess Holdings
MKTX
$6.78B
$4.09M 0.05%
18,300
+2,000
NEM icon
217
Newmont
NEM
$111B
$4.05M 0.05%
69,600
-181,400
OYSEU
218
Oyster Enterprises II Acquisition Corp Units
OYSEU
$4.05M 0.05%
+400,000
EIX icon
219
Edison International
EIX
$23.2B
$4.04M 0.05%
78,300
+67,600
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.3B
$4.02M 0.05%
+73,200
FIGXU
221
FIGX Capital Acquisition Corp Units
FIGXU
$4.01M 0.05%
+400,000
ERIE icon
222
Erie Indemnity
ERIE
$15.1B
$3.99M 0.05%
+11,500
TTC icon
223
Toro Company
TTC
$7.78B
$3.98M 0.05%
56,376
+6,776
TMO icon
224
Thermo Fisher Scientific
TMO
$219B
$3.93M 0.04%
9,700
-20,300
CLX icon
225
Clorox
CLX
$12.3B
$3.93M 0.04%
32,700
+4,700
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