AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$115M
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
$53.4M |
| 2 |
Spectrum Brands
SPB
|
$47.5M |
| 3 |
ATS Corp
ATS
|
$29M |
| 4 |
NVIDIA
NVDA
|
$26M |
| 5 |
Scotiabank
BNS
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 2 |
Hayward Holdings
HAYW
|
$110M |
| 3 |
Royal Bank of Canada
RY
|
$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $7.67M | 0.07% |
48,250
| – | – |
|
227
W.R. Berkley
WRB
$27.3B
| $7.57M | 0.07% |
190,758
| – | – |
|
228
Home Depot
HD
$417B
| $7.49M | 0.07% |
24,100
| – | – |
|
229
Comcast
CMCSA
$125B
| $7.46M | 0.07% |
179,597
-43,385
| -19% | -$1.8M |
|
230
Agilent Technologies
A
$36.5B
| $7.44M | 0.07% |
61,866
-26,824
| -30% | -$3.23M |
|
231
GFL Environmental
GFL
$17.4B
| $7.44M | 0.07% |
191,300
+101,000
| +112% | +$3.93M |
|
232
General Mills
GIS
$27B
| $7.44M | 0.07% |
96,943
| – | – |
|
233
Goodyear
GT
$2.43B
| $7.36M | 0.07% |
537,667
+502,400
| +1,425% | +$6.87M |
|
234
CAE Inc
CAE
$8.53B
| $7.28M | 0.07% |
324,700
+60,000
| +23% | +$1.34M |
|
235
Pilgrim's Pride
PPC
$10.5B
| $7.26M | 0.07% |
337,969
+150,000
| +80% | +$3.22M |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $7.25M | 0.07% |
122,631
-36,978
| -23% | -$2.18M |
|
237
First Horizon
FHN
$11.3B
| $7.22M | 0.07% |
641,000
| – | – |
|
238
Church & Dwight Co
CHD
$23.3B
| $7.2M | 0.07% |
71,789
| – | – |
|
239
West Pharmaceutical
WST
$18B
| $7.14M | 0.07% |
18,658
| – | – |
|
240
Silgan Holdings
SLGN
$4.83B
| $7.12M | 0.07% |
151,907
+28,516
| +23% | +$1.34M |
|
241
B2Gold
BTG
$5.52B
| $7.12M | 0.07% |
1,996,300
-320,000
| -14% | -$1.14M |
|
242
Conagra Brands
CAG
$9.23B
| $7.09M | 0.07% |
210,361
| – | – |
|
243
Medpace
MEDP
$13.7B
| $7.04M | 0.07% |
29,304
+1,991
| +7% | +$478K |
|
244
Exelixis
EXEL
$10.2B
| $7.02M | 0.07% |
367,294
-18,800
| -5% | -$359K |
|
245
Costco
COST
$427B
| $7M | 0.07% |
13,000
| – | – |
|
246
Constellation Brands
STZ
$26.2B
| $6.99M | 0.07% |
28,398
| – | – |
|
247
Acuity Brands
AYI
$10.4B
| $6.88M | 0.07% |
42,217
| – | – |
|
248
PJT Partners
PJT
$4.38B
| $6.84M | 0.07% |
98,278
+23,387
| +31% | +$1.63M |
|
|
BRD
249
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.83M | 0.07% |
650,000
| – | – |
|
250
Freeport-McMoran
FCX
$66.5B
| $6.8M | 0.07% |
170,000
-2,300
| -1% | -$92K |
|