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 | |
|---|---|---|---|---|---|---|
|
ZT
276
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $9.29M | 0.07% |
950,000
| – | – |
|
277
Tyson Foods
TSN
$20B
| $9.21M | 0.07% |
139,735
-92,636
| -40% | -$6.11M |
|
278
Automatic Data Processing
ADP
$120B
| $9.15M | 0.07% |
40,472
-16,536
| -29% | -$3.74M |
|
|
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.11M | 0.07% |
238,000
+59,500
| +33% | +$2.28M |
|
|
WRAC
280
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $9.07M | 0.07% |
900,000
| – | – |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $9.05M | 0.07% |
99,493
+16,693
| +20% | +$1.52M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $9.05M | 0.07% |
283,031
+129,731
| +85% | +$4.15M |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $9M | 0.07% |
13,060
-4,500
| -26% | -$3.1M |
|
284
Copart
CPRT
$47B
| $8.94M | 0.07% |
335,900
-6,520
| -2% | -$173K |
|
285
Ares Management
ARES
$38.9B
| $8.88M | 0.07% |
143,357
+70,123
| +96% | +$4.34M |
|
286
Albemarle
ALB
$9.6B
| $8.88M | 0.07% |
+33,568
| New | +$8.88M |
|
|
FRXB
287
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $8.85M | 0.07% |
899,951
| – | – |
|
288
Descartes Systems
DSGX
$9.26B
| $8.79M | 0.07% |
137,687
+11,200
| +9% | +$715K |
|
289
United Rentals
URI
$62.7B
| $8.67M | 0.07% |
32,100
+3,100
| +11% | +$837K |
|
290
Progress Software
PRGS
$1.88B
| $8.66M | 0.07% |
203,420
+21,486
| +12% | +$914K |
|
291
Western Union
WU
$2.86B
| $8.64M | 0.07% |
639,984
+415,610
| +185% | +$5.61M |
|
292
Archer Daniels Midland
ADM
$30.2B
| $8.58M | 0.07% |
106,600
+74,200
| +229% | +$5.97M |
|
293
Adobe
ADBE
$148B
| $8.53M | 0.07% |
30,991
-3,100
| -9% | -$853K |
|
294
Dell
DELL
$84.4B
| $8.52M | 0.07% |
249,250
-35,600
| -12% | -$1.22M |
|
295
Moderna
MRNA
$9.78B
| $8.51M | 0.07% |
71,921
| – | – |
|
296
The Mosaic Company
MOS
$10.3B
| $8.49M | 0.07% |
175,730
-48,993
| -22% | -$2.37M |
|
297
PG&E
PCG
$33.2B
| $8.49M | 0.07% |
679,000
+104,100
| +18% | +$1.3M |
|
298
Illinois Tool Works
ITW
$77.6B
| $8.43M | 0.06% |
46,651
| – | – |
|
299
NetEase
NTES
$85B
| $8.36M | 0.06% |
110,632
| – | – |
|
300
KLA
KLAC
$119B
| $8.35M | 0.06% |
27,600
+16,300
| +144% | +$4.93M |
|