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
ALL icon
201
Allstate
ALL
$53.7B
$5.75M 0.04%
26,800
+4,200
SHCO
202
DELISTED
Soho House & Co
SHCO
$5.75M 0.04%
+650,000
RBLX icon
203
Roblox
RBLX
$43.9B
$5.75M 0.04%
41,500
-11,400
WNS
204
DELISTED
WNS Holdings
WNS
$5.72M 0.04%
+75,000
DUK icon
205
Duke Energy
DUK
$98.6B
$5.72M 0.04%
46,200
TER icon
206
Teradyne
TER
$50.9B
$5.71M 0.04%
41,500
-11,400
HCMAU
207
HCM III Acquisition Corp Units
HCMAU
$227M
$5.67M 0.04%
+550,000
DELL icon
208
Dell
DELL
$81B
$5.66M 0.04%
39,900
+9,500
RAAQ
209
Real Asset Acquisition Corp
RAAQ
$237M
$5.58M 0.04%
550,000
PNC icon
210
PNC Financial Services
PNC
$94.2B
$5.53M 0.04%
27,500
-1,700
PG icon
211
Procter & Gamble
PG
$374B
$5.52M 0.04%
35,900
+3,418
DASH icon
212
DoorDash
DASH
$76B
$5.49M 0.04%
20,200
-4,200
FCX icon
213
Freeport-McMoran
FCX
$92.4B
$5.49M 0.04%
+140,000
ZTS icon
214
Zoetis
ZTS
$54.4B
$5.43M 0.04%
+37,100
FISV
215
Fiserv Inc
FISV
$33.1B
$5.43M 0.04%
42,100
+38,200
SE icon
216
Sea Limited
SE
$68.1B
$5.42M 0.04%
30,300
+500
PGR icon
217
Progressive
PGR
$120B
$5.38M 0.04%
21,800
+4,700
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$44.6B
$5.34M 0.04%
+11,700
CVNA icon
219
Carvana
CVNA
$47.6B
$5.32M 0.04%
+14,100
EW icon
220
Edwards Lifesciences
EW
$46.3B
$5.31M 0.04%
+68,300
CMG icon
221
Chipotle Mexican Grill
CMG
$48.9B
$5.25M 0.04%
134,014
+108,414
KKR.PRD
222
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
$5.24M 0.04%
100,000
-200,000
OACC
223
Oaktree Acquisition Corp III Life Sciences
OACC
$5.24M 0.04%
500,000
HBM icon
224
Hudbay
HBM
$9.9B
$5.23M 0.04%
345,400
+125,800
AFL icon
225
Aflac
AFL
$59.1B
$5.22M 0.04%
46,700
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