AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
-$433M
(-4.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
163
Reduced
187
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 3 |
Shopify
SHOP
|
+$48.6M |
| 4 |
Bank of Montreal
BMO
|
+$43.5M |
| 5 |
Royal Bank of Canada
RY
|
+$41.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68.8M |
| 2 |
Scotiabank
BNS
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$46.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$7.41B
| $3.58M | 0.04% |
47,200
| – | – |
|
227
Cisco
CSCO
$269B
| $3.56M | 0.04% |
75,000
-46,000
| -38% | -$2.19M |
|
228
Dick's Sporting Goods
DKS
$18.2B
| $3.48M | 0.04% |
16,200
| – | – |
|
229
Pinnacle West Capital
PNW
$10.5B
| $3.45M | 0.04% |
45,130
-61,233
| -58% | -$4.68M |
|
230
Cirrus Logic
CRUS
$5.78B
| $3.44M | 0.04% |
26,979
| – | – |
|
231
Abbott
ABT
$225B
| $3.41M | 0.04% |
32,800
-18,700
| -36% | -$1.94M |
|
232
Shift4
FOUR
$5.87B
| $3.4M | 0.04% |
46,306
+14,119
| +44% | +$1.04M |
|
|
SILK
233
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.38M | 0.04% |
+125,000
| New | +$3.38M |
|
234
Ryman Hospitality Properties
RHP
$6.34B
| $3.36M | 0.04% |
33,609
-1,930
| -5% | -$193K |
|
235
Q2 Holdings
QTWO
$5.13B
| $3.34M | 0.04% |
+55,411
| New | +$3.34M |
|
236
Uber
UBER
$196B
| $3.29M | 0.03% |
45,200
+3,100
| +7% | +$225K |
|
237
GE Aerospace
GE
$301B
| $3.24M | 0.03% |
20,400
-10,173
| -33% | -$1.62M |
|
238
IBM
IBM
$239B
| $3.23M | 0.03% |
18,700
-2,200
| -11% | -$380K |
|
239
Freshpet
FRPT
$2.61B
| $3.23M | 0.03% |
24,980
+4,208
| +20% | +$544K |
|
240
Caterpillar
CAT
$198B
| $3.23M | 0.03% |
9,700
-4,500
| -32% | -$1.5M |
|
241
Arm
ARM
$163B
| $3.23M | 0.03% |
+19,737
| New | +$3.23M |
|
242
Honeywell
HON
$134B
| $3.2M | 0.03% |
15,000
-5,300
| -26% | -$1.13M |
|
243
BellRing Brands
BRBR
$4.63B
| $3.19M | 0.03% |
55,841
+19,635
| +54% | +$1.12M |
|
244
Bombardier Recreational Products
DOOO
$4.69B
| $3.15M | 0.03% |
49,100
| – | – |
|
245
NexGen Energy
NXE
$4.56B
| $3.14M | 0.03% |
450,400
| – | – |
|
246
Kosmos Energy
KOS
$832M
| $3.08M | 0.03% |
555,095
+167,560
| +43% | +$928K |
|
247
MGIC Investment
MTG
$6.54B
| $3.06M | 0.03% |
142,200
| – | – |
|
248
Group 1 Automotive
GPI
$6.09B
| $3.06M | 0.03% |
10,300
| – | – |
|
249
CNO Financial Group
CNO
$3.8B
| $2.98M | 0.03% |
107,500
| – | – |
|
|
AXNX
250
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.97M | 0.03% |
44,200
| – | – |
|