AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$115M
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
$53.4M |
| 2 |
Spectrum Brands
SPB
|
$47.5M |
| 3 |
ATS Corp
ATS
|
$29M |
| 4 |
NVIDIA
NVDA
|
$26M |
| 5 |
Scotiabank
BNS
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 2 |
Hayward Holdings
HAYW
|
$110M |
| 3 |
Royal Bank of Canada
RY
|
$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NewMarket
NEU
$7.64B
| $6.76M | 0.07% |
16,819
| – | – |
|
252
Otis Worldwide
OTIS
$34.1B
| $6.74M | 0.06% |
75,688
+48,089
| +174% | +$4.28M |
|
253
Kinross Gold
KGC
$26.9B
| $6.72M | 0.06% |
1,407,300
-446,700
| -24% | -$2.13M |
|
254
Ares Management
ARES
$38.9B
| $6.66M | 0.06% |
69,105
-1,010
| -1% | -$97.3K |
|
255
Mohawk Industries
MHK
$8.65B
| $6.65M | 0.06% |
64,468
+52,668
| +446% | +$5.43M |
|
256
Cboe Global Markets
CBOE
$24.3B
| $6.63M | 0.06% |
48,037
| – | – |
|
257
Rollins
ROL
$27.4B
| $6.57M | 0.06% |
153,403
| – | – |
|
258
Verizon
VZ
$187B
| $6.45M | 0.06% |
173,346
| – | – |
|
259
SSR Mining
SSRM
$4.28B
| $6.44M | 0.06% |
453,652
| – | – |
|
260
Trip.com Group
TCOM
$47.6B
| $6.39M | 0.06% |
182,684
-38,619
| -17% | -$1.35M |
|
|
NETC
261
DELISTED
Nabors Energy Transition Corp.
NETC
| $6.38M | 0.06% |
600,000
| – | – |
|
262
CVS Health
CVS
$93.6B
| $6.37M | 0.06% |
92,128
| – | – |
|
|
ERF
263
DELISTED
Enerplus Corporation
ERF
| $6.35M | 0.06% |
437,900
-160,800
| -27% | -$2.33M |
|
|
ELIQ
264
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.35M | 0.06% |
600,000
| – | – |
|
265
Adobe
ADBE
$148B
| $6.32M | 0.06% |
12,920
| – | – |
|
266
Grand Canyon Education
LOPE
$5.74B
| $6.28M | 0.06% |
60,837
| – | – |
|
267
Cisco
CSCO
$264B
| $6.26M | 0.06% |
121,000
| – | – |
|
268
Enpro
NPO
$4.58B
| $6.23M | 0.06% |
46,684
| – | – |
|
269
AbbVie
ABBV
$375B
| $6.22M | 0.06% |
46,200
| – | – |
|
270
Hologic
HOLX
$14.8B
| $6.21M | 0.06% |
76,682
| – | – |
|
271
Pfizer
PFE
$141B
| $6.19M | 0.06% |
168,796
| – | – |
|
272
NIO
NIO
$13.4B
| $6.14M | 0.06% |
633,793
-17,600
| -3% | -$171K |
|
|
CCV
273
DELISTED
Churchill Capital Corp V
CCV
| $6.1M | 0.06% |
600,000
| – | – |
|
274
Jabil
JBL
$22.5B
| $6.09M | 0.06% |
56,471
-6,700
| -11% | -$723K |
|
275
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $5.98M | 0.06% |
21,550
| – | – |
|