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 | |
|---|---|---|---|---|---|---|
251
Penske Automotive Group
PAG
$12.2B
| $2.95M | 0.03% |
19,800
| – | – |
|
252
Progressive
PGR
$144B
| $2.95M | 0.03% |
14,200
+1,800
| +15% | +$374K |
|
253
FTI Consulting
FCN
$5.23B
| $2.94M | 0.03% |
13,643
+6,272
| +85% | +$1.35M |
|
254
Sea Limited
SE
$114B
| $2.93M | 0.03% |
41,000
| – | – |
|
255
JPMorgan Chase
JPM
$826B
| $2.91M | 0.03% |
14,400
-61,700
| -81% | -$12.5M |
|
256
Elevance Health
ELV
$69.1B
| $2.87M | 0.03% |
5,300
+1,600
| +43% | +$867K |
|
257
Atkore
ATKR
$2.04B
| $2.86M | 0.03% |
21,200
| – | – |
|
258
GXO Logistics
GXO
$5.76B
| $2.85M | 0.03% |
56,390
+23,988
| +74% | +$1.21M |
|
259
Blackrock
BLK
$171B
| $2.83M | 0.03% |
3,600
-400
| -10% | -$315K |
|
260
e.l.f. Beauty
ELF
$7.63B
| $2.82M | 0.03% |
13,395
+4,466
| +50% | +$941K |
|
261
Ingredion
INGR
$8.08B
| $2.81M | 0.03% |
24,500
| – | – |
|
262
Arhaus
ARHS
$1.56B
| $2.81M | 0.03% |
165,695
+115,892
| +233% | +$1.96M |
|
263
Greif
GEF
$3.54B
| $2.78M | 0.03% |
48,321
| – | – |
|
264
Legend Biotech
LEGN
$6.18B
| $2.74M | 0.03% |
61,865
-17,532
| -22% | -$776K |
|
265
Hamilton Lane
HLNE
$6.55B
| $2.74M | 0.03% |
22,155
-1,946
| -8% | -$240K |
|
266
Applied Materials
AMAT
$130B
| $2.74M | 0.03% |
11,600
-5,800
| -33% | -$1.37M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.03% |
+75,000
| New | +$2.73M |
|
268
Sprouts Farmers Market
SFM
$13.1B
| $2.73M | 0.03% |
32,600
-31,900
| -49% | -$2.67M |
|
269
Ryder
R
$7.61B
| $2.73M | 0.03% |
22,000
| – | – |
|
270
United Parcel Service
UPS
$71.1B
| $2.71M | 0.03% |
19,800
-3,000
| -13% | -$411K |
|
271
Huron Consulting
HURN
$2.36B
| $2.69M | 0.03% |
27,259
+4,592
| +20% | +$452K |
|
272
CVS Health
CVS
$93.8B
| $2.67M | 0.03% |
45,200
+6,200
| +16% | +$366K |
|
|
USAR
273
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $2.65M | 0.03% |
250,000
| – | – |
|
|
HIBB
274
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.62M | 0.03% |
+30,000
| New | +$2.62M |
|
275
United Therapeutics
UTHR
$17.9B
| $2.61M | 0.03% |
8,200
-1,200
| -13% | -$382K |
|