AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$588M |
| 2 |
First Citizens BancShares
FCNCA
|
$76.5M |
| 3 |
Apple
AAPL
|
$58M |
| 4 |
Agnico Eagle Mines
AEM
|
$44.3M |
| 5 |
NVIDIA
NVDA
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$212M |
| 2 |
BCE
BCE
|
$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
Enbridge
ENB
|
$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
226
DELISTED
Ferro Corporation
FOE
| $14.8M | 0.09% |
682,464
| – | – |
|
227
PACCAR
PCAR
$52B
| $14.8M | 0.08% |
+251,850
| New | +$14.8M |
|
228
Vermilion Energy
VET
$1.12B
| $14.8M | 0.08% |
702,100
+124,400
| +22% | +$2.61M |
|
229
Crown Castle
CCI
$41.9B
| $14.7M | 0.08% |
79,500
+48,900
| +160% | +$9.03M |
|
|
SWSS
230
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $14.6M | 0.08% |
+2,970,000
| New | +$14.6M |
|
231
Petrobras
PBR
$78.7B
| $14.6M | 0.08% |
987,700
| – | – |
|
232
McKesson
MCK
$85.5B
| $14.6M | 0.08% |
47,600
| – | – |
|
233
Dollar General
DG
$24.1B
| $14.6M | 0.08% |
65,400
+17,200
| +36% | +$3.83M |
|
234
J.M. Smucker
SJM
$12B
| $14.5M | 0.08% |
107,215
+100
| +0.1% | +$13.5K |
|
235
Match Group
MTCH
$9.18B
| $14.5M | 0.08% |
133,301
+33,106
| +33% | +$3.6M |
|
236
OR Royalties Inc.
OR
$6.48B
| $14.5M | 0.08% |
1,098,300
+1,024,700
| +1,392% | +$13.5M |
|
|
SIER
237
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $14.5M | 0.08% |
+1,470,000
| New | +$14.5M |
|
|
CIXX
238
DELISTED
CI Financial Corp.
CIXX
| $14.5M | 0.08% |
909,565
-25,400
| -3% | -$404K |
|
|
LMACA
239
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $14.4M | 0.08% |
+1,449,250
| New | +$14.4M |
|
|
CCVI
240
DELISTED
Churchill Capital Corp VI
CCVI
| $14.2M | 0.08% |
+1,450,000
| New | +$14.2M |
|
241
Tucows
TCX
$198M
| $14.2M | 0.08% |
209,038
-84,849
| -29% | -$5.77M |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.2M | 0.08% |
98,464
+30,800
| +46% | +$4.44M |
|
243
Southern Company
SO
$101B
| $14.1M | 0.08% |
195,100
+300
| +0.2% | +$21.8K |
|
|
CDK
244
DELISTED
CDK Global, Inc.
CDK
| $14M | 0.08% |
288,585
+5,902
| +2% | +$287K |
|
245
Snap
SNAP
$12.4B
| $13.7M | 0.08% |
+381,497
| New | +$13.7M |
|
246
CrowdStrike
CRWD
$105B
| $13.6M | 0.08% |
+60,000
| New | +$13.6M |
|
247
Waste Management
WM
$88.6B
| $13.6M | 0.08% |
85,600
+17,800
| +26% | +$2.82M |
|
248
Arrow Electronics
ARW
$6.57B
| $13.4M | 0.08% |
113,200
-4,900
| -4% | -$581K |
|
249
Keysight
KEYS
$28.9B
| $13.4M | 0.08% |
84,600
+100
| +0.1% | +$15.8K |
|
250
Church & Dwight Co
CHD
$23.3B
| $13.3M | 0.08% |
134,120
+100
| +0.1% | +$9.94K |
|