AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huazhu Hotels Group
HTHT
$11.5B
| $4.1M | 0.04% |
104,057
+33,915
| +48% | +$1.34M |
|
277
Vontier
VNT
$6.37B
| $4.1M | 0.04% |
132,630
-32,284
| -20% | -$998K |
|
|
SBXC
278
DELISTED
SilverBox Corp III
SBXC
| $4.09M | 0.04% |
400,000
| – | – |
|
279
Pinnacle West Capital
PNW
$10.6B
| $4.07M | 0.04% |
55,276
-75,601
| -58% | -$5.57M |
|
|
DSAQ
280
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $4.06M | 0.04% |
375,000
| – | – |
|
281
Evercore
EVR
$12.3B
| $3.99M | 0.04% |
28,963
+20,350
| +236% | +$2.81M |
|
282
Caterpillar
CAT
$198B
| $3.88M | 0.04% |
14,200
| – | – |
|
|
CFFS
283
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.87M | 0.04% |
361,400
| – | – |
|
284
Advanced Micro Devices
AMD
$245B
| $3.85M | 0.04% |
37,400
-89,260
| -70% | -$9.18M |
|
285
Power Integrations
POWI
$2.52B
| $3.83M | 0.04% |
50,158
+5,980
| +14% | +$456K |
|
|
MNTN
286
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.79M | 0.04% |
350,000
| – | – |
|
287
First Horizon
FHN
$11.3B
| $3.76M | 0.04% |
341,000
-300,000
| -47% | -$3.31M |
|
288
Bombardier Recreational Products
DOOO
$4.78B
| $3.73M | 0.04% |
49,100
| – | – |
|
|
SOVO
289
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.64M | 0.04% |
+161,500
| New | +$3.64M |
|
|
OKLO
290
Oklo
OKLO
$10.3B
| $3.62M | 0.04% |
350,000
-116,309
| -25% | -$1.2M |
|
291
Albemarle
ALB
$9.6B
| $3.56M | 0.04% |
20,926
-640
| -3% | -$109K |
|
292
United Parcel Service
UPS
$72.1B
| $3.55M | 0.04% |
22,800
| – | – |
|
293
WPP
WPP
$5.83B
| $3.52M | 0.04% |
79,000
| – | – |
|
294
Enhabit
EHAB
$395M
| $3.51M | 0.04% |
312,172
| – | – |
|
295
Intel
INTC
$107B
| $3.49M | 0.04% |
98,200
| – | – |
|
296
Global Industrial
GIC
$1.46B
| $3.47M | 0.04% |
103,486
-37,927
| -27% | -$1.27M |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $3.47M | 0.04% |
23,700
+20,000
| +541% | +$2.93M |
|
298
Wells Fargo
WFC
$253B
| $3.46M | 0.04% |
84,800
| – | – |
|
299
Terreno Realty
TRNO
$6.1B
| $3.44M | 0.04% |
60,633
| – | – |
|
300
Intuit
INTU
$188B
| $3.42M | 0.04% |
6,700
| – | – |
|