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 | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$41B
| $2.6M | 0.03% |
3,164
-2,756
| -47% | -$2.26M |
|
277
Employers Holdings
EIG
$982M
| $2.58M | 0.03% |
60,600
+17,100
| +39% | +$729K |
|
278
PVH
PVH
$3.93B
| $2.57M | 0.03% |
24,300
| – | – |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.56M | 0.03% |
35,100
| – | – |
|
280
Lantheus
LNTH
$3.57B
| $2.55M | 0.03% |
31,806
| – | – |
|
281
Wintrust Financial
WTFC
$9.17B
| $2.55M | 0.03% |
25,848
+4,355
| +20% | +$429K |
|
282
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.52M | 0.03% |
6,200
-28,900
| -82% | -$11.8M |
|
283
Target
TGT
$41.3B
| $2.52M | 0.03% |
17,000
+6,600
| +63% | +$977K |
|
284
Duke Energy
DUK
$94.4B
| $2.52M | 0.03% |
25,100
+8,800
| +54% | +$882K |
|
285
Element Solutions
ESI
$6.24B
| $2.51M | 0.03% |
92,715
+15,620
| +20% | +$424K |
|
286
Graphic Packaging
GPK
$6.14B
| $2.51M | 0.03% |
+95,860
| New | +$2.51M |
|
287
Sanmina
SANM
$6.53B
| $2.5M | 0.03% |
37,694
| – | – |
|
288
California Resources
CRC
$4.42B
| $2.49M | 0.03% |
46,700
| – | – |
|
|
AZEK
289
DELISTED
The AZEK Co
AZEK
| $2.47M | 0.03% |
58,571
-29,681
| -34% | -$1.25M |
|
290
Illinois Tool Works
ITW
$76.5B
| $2.46M | 0.03% |
10,400
+3,600
| +53% | +$853K |
|
|
AGS
291
DELISTED
PlayAGS
AGS
| $2.46M | 0.03% |
+213,596
| New | +$2.46M |
|
292
Sarepta Therapeutics
SRPT
$1.8B
| $2.45M | 0.03% |
+15,500
| New | +$2.45M |
|
293
AGCO
AGCO
$8.02B
| $2.42M | 0.03% |
24,700
| – | – |
|
294
Nexstar Media Group
NXST
$5.98B
| $2.41M | 0.03% |
14,500
| – | – |
|
295
UnitedHealth
UNH
$314B
| $2.4M | 0.03% |
4,709
-19,992
| -81% | -$10.2M |
|
296
Qorvo
QRVO
$8.26B
| $2.36M | 0.03% |
+20,327
| New | +$2.36M |
|
297
Iron Mountain
IRM
$28.8B
| $2.36M | 0.02% |
26,300
+20,400
| +346% | +$1.83M |
|
298
Verizon
VZ
$183B
| $2.34M | 0.02% |
56,800
-39,900
| -41% | -$1.65M |
|
299
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $2.32M | 0.02% |
57,200
| – | – |
|
300
TransDigm Group
TDG
$72.5B
| $2.3M | 0.02% |
1,800
-1,900
| -51% | -$2.43M |
|