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 | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$13.7B
| $5.98M | 0.06% |
89,520
+80,320
| +873% | +$5.36M |
|
277
Tencent Music
TME
$37.7B
| $5.89M | 0.06% |
798,509
+147,714
| +23% | +$1.09M |
|
278
Pan American Silver
PAAS
$14.6B
| $5.8M | 0.06% |
397,360
+95,560
| +32% | +$1.39M |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $5.74M | 0.06% |
100,000
+83,462
| +505% | +$4.79M |
|
280
PTC
PTC
$25.6B
| $5.65M | 0.05% |
39,738
| – | – |
|
281
CBIZ
CBZ
$3.23B
| $5.62M | 0.05% |
105,468
| – | – |
|
282
FirstService
FSV
$9.18B
| $5.61M | 0.05% |
36,400
+4,814
| +15% | +$742K |
|
|
EDR
283
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.61M | 0.05% |
234,550
+44,700
| +24% | +$1.07M |
|
284
3M
MMM
$82.7B
| $5.61M | 0.05% |
66,988
| – | – |
|
285
Zimmer Biomet
ZBH
$20.9B
| $5.6M | 0.05% |
38,466
-153,511
| -80% | -$22.4M |
|
286
Abercrombie & Fitch
ANF
$4.49B
| $5.5M | 0.05% |
145,999
-46,728
| -24% | -$1.76M |
|
287
Lennox International
LII
$20.3B
| $5.46M | 0.05% |
+16,736
| New | +$5.46M |
|
288
Hanover Insurance
THG
$6.35B
| $5.43M | 0.05% |
48,032
+1,496
| +3% | +$169K |
|
289
Corpay
CPAY
$22.4B
| $5.38M | 0.05% |
21,421
| – | – |
|
290
West Fraser Timber
WFG
$5.92B
| $5.37M | 0.05% |
62,387
-8,900
| -12% | -$765K |
|
291
Kimberly-Clark
KMB
$43.1B
| $5.34M | 0.05% |
38,654
-65,012
| -63% | -$8.98M |
|
292
Incyte
INCY
$16.9B
| $5.32M | 0.05% |
85,462
-23,889
| -22% | -$1.49M |
|
293
Vontier
VNT
$6.37B
| $5.31M | 0.05% |
164,914
-39,068
| -19% | -$1.26M |
|
|
PORT
294
DELISTED
Southport Acquisition Corporation
PORT
| $5.26M | 0.05% |
500,000
| – | – |
|
|
FOCS
295
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.25M | 0.05% |
100,000
+20,000
| +25% | +$1.05M |
|
296
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.21M | 0.05% |
7,253
+4,121
| +132% | +$2.96M |
|
297
Endava
DAVA
$553M
| $5.21M | 0.05% |
100,577
-31,695
| -24% | -$1.64M |
|
|
SWSS
298
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $5.17M | 0.05% |
500,000
| – | – |
|
299
Equity Residential
EQR
$25.5B
| $5.16M | 0.05% |
78,260
| – | – |
|
300
Gentex
GNTX
$6.25B
| $5.15M | 0.05% |
176,020
| – | – |
|