AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $6.13M | 0.07% |
36,800
+12,000
| +48% | +$2M |
|
227
GFL Environmental
GFL
$17.4B
| $6.1M | 0.07% |
191,300
| – | – |
|
228
Match Group
MTCH
$9.06B
| $6.09M | 0.07% |
155,565
+149,465
| +2,450% | +$5.86M |
|
229
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.84M | 0.06% |
75,674
-11,966
| -14% | -$924K |
|
230
Coupang
CPNG
$52.5B
| $5.82M | 0.06% |
342,198
+152,027
| +80% | +$2.58M |
|
231
Envista
NVST
$3.53B
| $5.79M | 0.06% |
207,717
+80,450
| +63% | +$2.24M |
|
232
Pan American Silver
PAAS
$12.5B
| $5.78M | 0.06% |
397,360
| – | – |
|
233
B2Gold
BTG
$5.49B
| $5.76M | 0.06% |
1,996,300
| – | – |
|
234
NIO
NIO
$13.4B
| $5.73M | 0.06% |
633,793
| – | – |
|
235
Pilgrim's Pride
PPC
$10.5B
| $5.71M | 0.06% |
250,000
-87,969
| -26% | -$2.01M |
|
236
Celestica
CLS
$27.6B
| $5.66M | 0.06% |
230,077
-109,300
| -32% | -$2.69M |
|
237
Adobe
ADBE
$147B
| $5.56M | 0.06% |
10,900
-2,020
| -16% | -$1.03M |
|
238
CBIZ
CBZ
$3.22B
| $5.47M | 0.06% |
105,468
| – | – |
|
239
Walmart
WMT
$797B
| $5.45M | 0.06% |
102,300
-164,970
| -62% | -$8.79M |
|
240
Endava
DAVA
$544M
| $5.34M | 0.06% |
93,062
-7,515
| -7% | -$431K |
|
241
FirstService
FSV
$9.2B
| $5.32M | 0.06% |
36,400
| – | – |
|
242
Comcast
CMCSA
$124B
| $5.27M | 0.06% |
118,900
-60,697
| -34% | -$2.69M |
|
|
SWSS
243
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $5.26M | 0.06% |
500,000
| – | – |
|
244
WNS Holdings
WNS
$3.24B
| $5.2M | 0.06% |
75,990
+58,440
| +333% | +$4M |
|
|
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.17M | 0.06% |
+96,341
| New | +$5.17M |
|
246
Pfizer
PFE
$141B
| $5.11M | 0.05% |
154,200
-14,596
| -9% | -$484K |
|
|
NXGN
247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.1M | 0.05% |
+215,000
| New | +$5.1M |
|
248
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.07M | 0.05% |
20,650
-900
| -4% | -$221K |
|
249
Enpro
NPO
$4.53B
| $5.06M | 0.05% |
41,766
-4,918
| -11% | -$596K |
|
250
Baxter International
BAX
$12.6B
| $5.05M | 0.05% |
133,700
+32,200
| +32% | +$1.22M |
|