AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $9.92M | 0.08% |
45,300
-22,300
| -33% | -$4.88M |
|
|
LSXMK
227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.9M | 0.08% |
286,590
| – | – |
|
228
Xcel Energy
XEL
$43B
| $9.88M | 0.08% |
216,300
| – | – |
|
|
MDSO
229
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.78M | 0.08% |
121,400
| – | – |
|
|
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
| $9.76M | 0.08% |
+150,000
| New | +$9.76M |
|
231
Starbucks
SBUX
$97.1B
| $9.72M | 0.08% |
199,000
| – | – |
|
|
LHO
232
DELISTED
LaSalle Hotel Properties
LHO
| $9.71M | 0.08% |
283,700
+245,621
| +645% | +$8.41M |
|
233
Zoetis
ZTS
$67.9B
| $9.7M | 0.08% |
113,800
-5,200
| -4% | -$443K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $9.67M | 0.08% |
+92,200
| New | +$9.67M |
|
235
Liberty Media Series C
FWONK
$25.2B
| $9.67M | 0.08% |
269,225
+19,444
| +8% | +$698K |
|
236
Weyerhaeuser
WY
$18.9B
| $9.63M | 0.08% |
264,000
+52,500
| +25% | +$1.91M |
|
237
Comcast
CMCSA
$125B
| $9.56M | 0.08% |
291,500
+34,200
| +13% | +$1.12M |
|
238
Korn Ferry
KFY
$3.83B
| $9.44M | 0.08% |
152,426
| – | – |
|
239
Avista
AVA
$2.99B
| $9.43M | 0.08% |
179,036
| – | – |
|
240
Home Depot
HD
$417B
| $9.38M | 0.08% |
48,100
-156,400
| -76% | -$30.5M |
|
|
ISCA
241
DELISTED
International Speedway Corp
ISCA
| $9.22M | 0.08% |
206,327
| – | – |
|
242
US Foods
USFD
$17.5B
| $9.16M | 0.08% |
242,300
+166,800
| +221% | +$6.31M |
|
243
Jabil
JBL
$22.5B
| $9.13M | 0.08% |
330,153
+2,200
| +0.7% | +$60.9K |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $9.08M | 0.08% |
86,392
+62,000
| +254% | +$6.52M |
|
245
Encompass Health
EHC
$12.6B
| $9.07M | 0.08% |
168,312
| – | – |
|
246
Kinetik
KNTK
$2.58B
| $8.91M | 0.08% |
90,000
| – | – |
|
247
Bread Financial
BFH
$3.09B
| $8.91M | 0.08% |
47,865
+8,521
| +22% | +$1.59M |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.39B
| $8.9M | 0.08% |
268,667
| – | – |
|
249
General Motors
GM
$55.5B
| $8.89M | 0.08% |
225,500
| – | – |
|
250
Foot Locker
FL
$2.29B
| $8.87M | 0.08% |
168,400
-98,800
| -37% | -$5.2M |
|