AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Holding
908
Top Buys
| 1 | +$213M | |
| 2 | +$46.7M | |
| 3 | +$46.1M | |
| 4 |
Microsoft
MSFT
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$74M | |
| 3 | +$36.1M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$34.4M |
| 5 |
HES
Hess
HES
|
+$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$67.1B
| $4.49M | 0.03% |
+46,600
|
|
||
277
AT&T
T
$174B
| $4.48M | 0.03% |
158,400
+95,900
|
|
||
278
CNO Financial Group
CNO
$3.84B
| $4.48M | 0.03% |
107,500
|
|
||
279
Wabtec
WAB
$35B
| $4.47M | 0.03% |
+24,640
|
|
||
280
Manhattan Associates
MANH
$10.9B
| $4.41M | 0.03% |
+25,502
|
|
||
281
PNC Financial Services
PNC
$71.7B
| $4.41M | 0.03% |
25,100
+600
|
|
||
282
Haymaker Acquisition Corp 4
HYAC
$330M
| $4.4M | 0.03% |
400,000
|
|
||
283
Legend Biotech
LEGN
$5.93B
| $4.35M | 0.03% |
128,288
-6,971
|
|
||
284
ResMed
RMD
$36.3B
| $4.34M | 0.03% |
19,400
+9,000
|
|
||
285
BJs Wholesale Club
BJ
$12B
| $4.27M | 0.03% |
37,435
+12,323
|
|
||
286
Rollins
ROL
$28.4B
| $4.26M | 0.03% |
78,900
+13,000
|
|
||
287
Dominion Energy
D
$49.9B
| $4.26M | 0.03% |
+75,947
|
|
||
|
SANG
288
Sangoma Technologies
SANG
$164M
| $4.23M | 0.03% |
938,693
-265,581
|
|
||
289
Open Text
OTEX
$9.71B
| $4.21M | 0.03% |
166,800
-57,000
|
|
||
290
Iron Mountain
IRM
$30.6B
| $4.2M | 0.03% |
48,800
+24,400
|
|
||
291
Carvana
CVNA
$47B
| $4.16M | 0.03% |
19,900
+2,600
|
|
||
292
Snowflake
SNOW
$93.9B
| $4.15M | 0.03% |
28,404
-128,040
|
|
||
293
Baxter International
BAX
$9.35B
| $4.13M | 0.03% |
120,700
|
|
||
294
Huron Consulting
HURN
$2.86B
| $4.13M | 0.03% |
28,799
+6,113
|
|
||
295
Clorox
CLX
$13.3B
| $4.12M | 0.03% |
28,000
+2,300
|
|
||
296
HP
HPQ
$25.2B
| $4.07M | 0.03% |
147,000
+72,600
|
|
||
297
Verizon
VZ
$166B
| $4.06M | 0.03% |
89,600
+57,400
|
|
||
298
Caterpillar
CAT
$267B
| $4.06M | 0.03% |
12,300
|
|
||
299
LKQ Corp
LKQ
$7.79B
| $4.04M | 0.03% |
95,040
-1
|
|
||
300
Roblox
RBLX
$75.6B
| $4.04M | 0.03% |
69,300
+13,900
|
|