AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
(-20%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$87.7M |
| 2 |
United States Oil Fund
USO
|
+$80.4M |
| 3 |
Nutrien
NTR
|
+$39.3M |
| 4 |
Moody's
MCO
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$194M |
| 2 |
Hayward Holdings
HAYW
|
+$139M |
| 3 |
Apple
AAPL
|
+$85.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$223B
| $10.7M | 0.08% |
43,232
-28,168
| -39% | -$6.95M |
|
|
SWCH
252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.7M | 0.08% |
+318,464
| New | +$10.7M |
|
|
VAQC
253
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.7M | 0.08% |
1,087,500
| – | – |
|
254
The Mosaic Company
MOS
$10.3B
| $10.6M | 0.08% |
224,723
-103,122
| -31% | -$4.87M |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.08% |
+192,300
| New | +$10.6M |
|
256
Openlane
KAR
$3.11B
| $10.5M | 0.08% |
713,986
| – | – |
|
257
Bristol-Myers Squibb
BMY
$95.1B
| $10.5M | 0.08% |
136,667
+100,467
| +278% | +$7.74M |
|
258
Match Group
MTCH
$9.33B
| $10.5M | 0.08% |
150,493
+17,192
| +13% | +$1.2M |
|
259
PACCAR
PCAR
$51.6B
| $10.5M | 0.08% |
190,950
-60,900
| -24% | -$3.34M |
|
260
Mondelez International
MDLZ
$80.1B
| $10.4M | 0.07% |
168,128
-252
| -0.1% | -$15.6K |
|
261
Okta
OKTA
$16.3B
| $10.4M | 0.07% |
115,097
+35,378
| +44% | +$3.2M |
|
262
Regeneron Pharmaceuticals
REGN
$59.2B
| $10.4M | 0.07% |
17,560
-23,440
| -57% | -$13.9M |
|
263
Entegris
ENTG
$12.4B
| $10.4M | 0.07% |
112,580
+15,084
| +15% | +$1.39M |
|
264
NetEase
NTES
$85B
| $10.3M | 0.07% |
110,632
-1,847
| -2% | -$172K |
|
265
National Fuel Gas
NFG
$7.71B
| $10.3M | 0.07% |
156,216
+121,616
| +351% | +$8.03M |
|
266
Moderna
MRNA
$9.66B
| $10.3M | 0.07% |
71,921
-68,000
| -49% | -$9.71M |
|
267
KE Holdings
BEKE
$22.7B
| $10.3M | 0.07% |
572,143
+74,843
| +15% | +$1.34M |
|
268
Warner Bros
WBD
$30.6B
| $10.2M | 0.07% |
+763,230
| New | +$10.2M |
|
269
iRhythm Technologies
IRTC
$6.01B
| $10.2M | 0.07% |
94,714
+11,658
| +14% | +$1.26M |
|
|
HCNE
270
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $10.1M | 0.07% |
1,041,683
+50,000
| +5% | +$487K |
|
271
Abacus Life
ABL
$640M
| $9.98M | 0.07% |
1,000,000
| – | – |
|
|
MBSC
272
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.97M | 0.07% |
1,000,000
| – | – |
|
|
JUN
273
DELISTED
Juniper II Corp.
JUN
| $9.93M | 0.07% |
1,000,000
| – | – |
|
274
Verisk Analytics
VRSK
$38.1B
| $9.9M | 0.07% |
57,170
-15,330
| -21% | -$2.65M |
|
|
WBT
275
DELISTED
Welbilt, Inc.
WBT
| $9.85M | 0.07% |
413,620
| – | – |
|