AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
S&P Global
SPGI
|
$29.9M |
| 4 |
Tesla
TSLA
|
$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $11.8M | 0.09% |
92,180
+2,043
| +2% | +$262K |
|
|
GSEV
227
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $11.8M | 0.09% |
1,200,000
+200,000
| +20% | +$1.97M |
|
228
Union Pacific
UNP
$131B
| $11.8M | 0.09% |
60,700
-10,100
| -14% | -$1.97M |
|
229
Analog Devices
ADI
$122B
| $11.7M | 0.09% |
83,900
-22,700
| -21% | -$3.16M |
|
230
Cboe Global Markets
CBOE
$24.3B
| $11.7M | 0.09% |
99,587
+1,908
| +2% | +$224K |
|
231
Wells Fargo
WFC
$253B
| $11.3M | 0.09% |
282,082
-275,318
| -49% | -$11.1M |
|
|
NGC
232
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $11.3M | 0.09% |
1,154,483
| – | – |
|
233
Broadcom
AVGO
$1.58T
| $11.3M | 0.09% |
254,000
+14,000
| +6% | +$622K |
|
234
Open Text
OTEX
$8.45B
| $11.2M | 0.09% |
422,102
-10,400
| -2% | -$276K |
|
235
National Fuel Gas
NFG
$7.82B
| $11.2M | 0.09% |
181,616
+25,400
| +16% | +$1.56M |
|
236
Incyte
INCY
$16.9B
| $11.1M | 0.09% |
165,976
+96,927
| +140% | +$6.46M |
|
|
NOA
237
North American Construction
NOA
$390M
| $11M | 0.08% |
1,150,200
+40,100
| +4% | +$385K |
|
238
TSMC
TSM
$1.26T
| $10.9M | 0.08% |
159,318
| – | – |
|
239
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.08% |
153,167
+16,500
| +12% | +$1.17M |
|
|
GTPB
240
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $10.8M | 0.08% |
1,100,000
| – | – |
|
|
VAQC
241
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.8M | 0.08% |
1,087,500
| – | – |
|
242
Intercontinental Exchange
ICE
$99.8B
| $10.8M | 0.08% |
119,370
+48,669
| +69% | +$4.4M |
|
|
CHNG
243
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.6M | 0.08% |
383,900
-100,000
| -21% | -$2.75M |
|
244
Repligen
RGEN
$7.01B
| $10.5M | 0.08% |
+56,274
| New | +$10.5M |
|
245
Neurocrine Biosciences
NBIX
$14.3B
| $10.5M | 0.08% |
99,106
+67,244
| +211% | +$7.14M |
|
246
Xcel Energy
XEL
$43B
| $10.5M | 0.08% |
164,445
| – | – |
|
247
Honeywell
HON
$136B
| $10.5M | 0.08% |
62,828
+43,800
| +230% | +$7.31M |
|
248
Entegris
ENTG
$12.4B
| $10.5M | 0.08% |
126,038
+13,458
| +12% | +$1.12M |
|
249
ITT
ITT
$13.3B
| $10.4M | 0.08% |
158,956
| – | – |
|
250
Kinross Gold
KGC
$26.9B
| $10.3M | 0.08% |
2,724,426
+155,400
| +6% | +$588K |
|