AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
S&P Global
SPGI
|
$29.9M |
| 4 |
Tesla
TSLA
|
$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONEM
251
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $10.2M | 0.08% |
597,400
+569,269
| +2,024% | +$9.76M |
|
252
EQT Corp
EQT
$32.2B
| $10.2M | 0.08% |
+250,600
| New | +$10.2M |
|
253
Corteva
CTVA
$49.1B
| $10.2M | 0.08% |
178,500
+47,300
| +36% | +$2.7M |
|
254
Align Technology
ALGN
$10.1B
| $10.2M | 0.08% |
49,041
+450
| +0.9% | +$93.2K |
|
|
HCNE
255
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $10.2M | 0.08% |
1,041,683
| – | – |
|
|
MBSC
256
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $10.1M | 0.08% |
1,000,000
| – | – |
|
|
Y
257
DELISTED
Alleghany Corporation
Y
| $10.1M | 0.08% |
12,000
+3,000
| +33% | +$2.52M |
|
|
ACAH
258
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $10.1M | 0.08% |
1,023,386
+280,000
| +38% | +$2.75M |
|
259
Abacus Life
ABL
$632M
| $10M | 0.08% |
1,000,000
| – | – |
|
|
JUN
260
DELISTED
Juniper II Corp.
JUN
| $9.99M | 0.08% |
1,000,000
| – | – |
|
261
McDonald's
MCD
$224B
| $9.98M | 0.08% |
43,232
| – | – |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $9.88M | 0.08% |
328,800
-224,300
| -41% | -$6.74M |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $9.84M | 0.08% |
274,686
-45,472
| -14% | -$1.63M |
|
264
American International
AIG
$43.9B
| $9.8M | 0.08% |
206,366
+26,766
| +15% | +$1.27M |
|
|
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.79M | 0.08% |
+146,538
| New | +$9.79M |
|
266
Church & Dwight Co
CHD
$23.3B
| $9.71M | 0.07% |
135,949
| – | – |
|
267
Microchip Technology
MCHP
$35.6B
| $9.7M | 0.07% |
158,934
+121,017
| +319% | +$7.39M |
|
268
Carlisle Companies
CSL
$16.9B
| $9.67M | 0.07% |
+34,500
| New | +$9.67M |
|
|
DQ
269
Daqo New Energy
DQ
$1.96B
| $9.64M | 0.07% |
181,600
+130,800
| +257% | +$6.94M |
|
|
LOCC
270
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $9.6M | 0.07% |
990,000
| – | – |
|
271
Amphenol
APH
$135B
| $9.49M | 0.07% |
283,294
| – | – |
|
272
KE Holdings
BEKE
$22.4B
| $9.46M | 0.07% |
540,140
-32,003
| -6% | -$561K |
|
|
WWE
273
DELISTED
World Wrestling Entertainment
WWE
| $9.45M | 0.07% |
134,596
-13,164
| -9% | -$924K |
|
274
Sportsman's Warehouse
SPWH
$130M
| $9.4M | 0.07% |
1,133,025
| – | – |
|
275
B2Gold
BTG
$5.52B
| $9.37M | 0.07% |
2,899,500
+363,100
| +14% | +$1.17M |
|