AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Holding
908
Top Buys
| 1 | +$213M | |
| 2 | +$46.7M | |
| 3 | +$46.1M | |
| 4 |
Microsoft
MSFT
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$74M | |
| 3 | +$36.1M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$34.4M |
| 5 |
HES
Hess
HES
|
+$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$12.5B
| $6.32M | 0.04% |
+50,578
|
|
||
227
Qorvo
QRVO
$8.65B
| $6.2M | 0.04% |
85,600
+49,201
|
|
||
228
Pampa Energía
PAM
$4.82B
| $6.19M | 0.04% |
80,131
|
|
||
229
Analog Devices
ADI
$115B
| $6.18M | 0.04% |
30,649
-33,026
|
|
||
230
Vertex Pharmaceuticals
VRTX
$109B
| $6.15M | 0.04% |
+12,686
|
|
||
231
MACOM Technology Solutions
MTSI
$11.2B
| $6.06M | 0.04% |
60,329
+25,169
|
|
||
232
Booking.com
BKNG
$162B
| $5.99M | 0.04% |
1,300
|
|
||
|
BOW
233
Bowhead Specialty Holdings
BOW
$847M
| $5.98M | 0.04% |
147,032
|
|
||
234
Danaher
DHR
$151B
| $5.84M | 0.04% |
+28,500
|
|
||
235
ADMA Biologics
ADMA
$3.67B
| $5.84M | 0.04% |
294,250
+44,557
|
|
||
236
Adobe
ADBE
$141B
| $5.75M | 0.04% |
14,995
-74,290
|
|
||
237
Carpenter Technology
CRS
$15.5B
| $5.72M | 0.04% |
31,586
+4,537
|
|
||
238
HealthEquity
HQY
$8.17B
| $5.63M | 0.04% |
63,760
+51,414
|
|
||
239
Airbnb
ABNB
$77.6B
| $5.56M | 0.04% |
46,571
|
|
||
240
Duke Energy
DUK
$96.2B
| $5.56M | 0.04% |
45,600
|
|
||
241
HDFC Bank
HDB
$187B
| $5.49M | 0.04% |
82,623
-82,973
|
|
||
242
ATI
ATI
$13.4B
| $5.48M | 0.04% |
105,393
+20,567
|
|
||
243
McKesson
MCK
$102B
| $5.45M | 0.04% |
+8,100
|
|
||
244
Prologis
PLD
$115B
| $5.42M | 0.04% |
+48,485
|
|
||
245
Veralto
VLTO
$24.6B
| $5.41M | 0.04% |
+55,552
|
|
||
246
Mueller Water Products
MWA
$4.02B
| $5.41M | 0.04% |
212,811
+13,095
|
|
||
247
CAE Inc
CAE
$8.86B
| $5.33M | 0.04% |
217,000
|
|
||
248
Lamb Weston
LW
$8.75B
| $5.33M | 0.04% |
100,000
+60,480
|
|
||
249
Ollie's Bargain Outlet
OLLI
$7.62B
| $5.24M | 0.04% |
45,057
+6,670
|
|
||
250
Vermilion Energy
VET
$1.16B
| $5.16M | 0.04% |
637,500
-81,500
|
|