AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
202
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$130M |
| 2 |
Bank of Montreal
BMO
|
+$62M |
| 3 |
Enbridge
ENB
|
+$53.6M |
| 4 |
Royal Bank of Canada
RY
|
+$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$3.82B
| $3.77M | 0.03% |
107,500
| – | – |
|
|
SBXC
277
DELISTED
SilverBox Corp III
SBXC
| $3.75M | 0.03% |
350,000
-50,000
| -13% | -$535K |
|
278
T-Mobile US
TMUS
$273B
| $3.71M | 0.03% |
18,000
+9,700
| +117% | +$2M |
|
279
Micron Technology
MU
$151B
| $3.7M | 0.03% |
35,700
-130,620
| -79% | -$13.5M |
|
280
Veralto
VLTO
$26.1B
| $3.66M | 0.03% |
+32,700
| New | +$3.66M |
|
281
ManpowerGroup
MAN
$1.78B
| $3.59M | 0.03% |
48,823
+27,223
| +126% | +$2M |
|
282
FTI Consulting
FCN
$5.41B
| $3.58M | 0.03% |
15,740
+2,097
| +15% | +$477K |
|
283
Champion Homes, Inc.
SKY
$4.21B
| $3.55M | 0.03% |
37,431
+10,967
| +41% | +$1.04M |
|
284
Wells Fargo
WFC
$259B
| $3.5M | 0.03% |
61,900
| – | – |
|
285
Southern Company
SO
$100B
| $3.49M | 0.03% |
+38,700
| New | +$3.49M |
|
286
AutoZone
AZO
$71.8B
| $3.47M | 0.03% |
+1,100
| New | +$3.47M |
|
287
Bloomin' Brands
BLMN
$588M
| $3.46M | 0.03% |
209,499
| – | – |
|
288
Progressive
PGR
$143B
| $3.43M | 0.03% |
13,500
-700
| -5% | -$178K |
|
289
Ingredion
INGR
$8.16B
| $3.37M | 0.03% |
24,500
| – | – |
|
290
Primoris Services
PRIM
$6.11B
| $3.36M | 0.03% |
57,890
+41,420
| +251% | +$2.41M |
|
291
Construction Partners
ROAD
$6.78B
| $3.35M | 0.03% |
48,005
+6,396
| +15% | +$446K |
|
292
Rollins
ROL
$27.8B
| $3.33M | 0.03% |
65,900
+31,100
| +89% | +$1.57M |
|
293
Korn Ferry
KFY
$3.82B
| $3.33M | 0.03% |
44,237
+11,013
| +33% | +$829K |
|
294
Goldman Sachs
GS
$231B
| $3.32M | 0.03% |
+6,700
| New | +$3.32M |
|
295
Ryman Hospitality Properties
RHP
$6.23B
| $3.31M | 0.03% |
30,899
-2,710
| -8% | -$291K |
|
296
The Bancorp
TBBK
$3.47B
| $3.3M | 0.03% |
61,667
+8,217
| +15% | +$440K |
|
297
Paycom
PAYC
$12.5B
| $3.26M | 0.03% |
19,600
+12,700
| +184% | +$2.12M |
|
|
TWFG
298
TWFG, Inc. Common Stock
TWFG
$373M
| $3.23M | 0.03% |
+119,247
| New | +$3.23M |
|
299
RadNet
RDNT
$5.62B
| $3.23M | 0.03% |
46,603
-25,077
| -35% | -$1.74M |
|
300
Group 1 Automotive
GPI
$6.14B
| $3.22M | 0.03% |
8,400
-1,900
| -18% | -$728K |
|