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 | |
|---|---|---|---|---|---|---|
|
ARMN
251
Aris Mining
ARMN
$2.07B
| $5.09M | 0.03% |
1,102,664
+66,614
|
|
||
252
Teradyne
TER
$28.7B
| $5.08M | 0.03% |
61,517
+50,117
|
|
||
253
Howmet Aerospace
HWM
$83.2B
| $5.07M | 0.03% |
39,094
-1,106
|
|
||
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.03% |
+29,465
|
|
||
255
Papa John's
PZZA
$1.58B
| $5.02M | 0.03% |
+123,300
|
|
||
256
Crown Castle
CCI
$39B
| $5M | 0.03% |
48,000
+3,200
|
|
||
257
TransDigm Group
TDG
$73.3B
| $4.98M | 0.03% |
3,600
|
|
||
258
Dollar General
DG
$21.8B
| $4.97M | 0.03% |
56,500
-46,941
|
|
||
259
The Bancorp
TBBK
$2.8B
| $4.94M | 0.03% |
93,409
+8,993
|
|
||
260
Equity Residential
EQR
$22.5B
| $4.93M | 0.03% |
68,860
-34,700
|
|
||
261
Nabors Energy Transition Corp II
NETD
$328M
| $4.93M | 0.03% |
450,000
|
|
||
262
Aflac
AFL
$57.2B
| $4.93M | 0.03% |
44,300
+36,500
|
|
||
263
Century Aluminum
CENX
$2.87B
| $4.92M | 0.03% |
+265,000
|
|
||
264
Allstate
ALL
$50.4B
| $4.89M | 0.03% |
23,600
|
|
||
265
Wintrust Financial
WTFC
$8.62B
| $4.85M | 0.03% |
43,096
|
|
||
266
Illinois Tool Works
ITW
$70.5B
| $4.84M | 0.03% |
19,500
+3,200
|
|
||
267
Goosehead Insurance
GSHD
$1.68B
| $4.82M | 0.03% |
40,830
+4,242
|
|
||
268
Alnylam Pharmaceuticals
ALNY
$57.3B
| $4.78M | 0.03% |
17,700
-300
|
|
||
269
PayPal
PYPL
$63.9B
| $4.63M | 0.03% |
70,900
+27,300
|
|
||
270
Kanzhun
BZ
$10.5B
| $4.62M | 0.03% |
240,782
-203,158
|
|
||
271
Littelfuse
LFUS
$6.21B
| $4.57M | 0.03% |
23,248
-1,307
|
|
||
272
Hudbay
HBM
$6.26B
| $4.55M | 0.03% |
600,246
+380,646
|
|
||
273
Chipotle Mexican Grill
CMG
$41.7B
| $4.54M | 0.03% |
90,500
+73,300
|
|
||
274
MSCI
MSCI
$43.7B
| $4.52M | 0.03% |
8,000
+400
|
|
||
275
Hamilton Lane
HLNE
$5.04B
| $4.49M | 0.03% |
30,205
+1,350
|
|