AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$588M |
| 2 |
First Citizens BancShares
FCNCA
|
$76.5M |
| 3 |
Apple
AAPL
|
$58M |
| 4 |
Agnico Eagle Mines
AEM
|
$44.3M |
| 5 |
NVIDIA
NVDA
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$212M |
| 2 |
BCE
BCE
|
$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
Enbridge
ENB
|
$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$79.9B
| $10.6M | 0.06% |
168,380
+2,178
| +1% | +$137K |
|
|
CHNG
302
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.5M | 0.06% |
483,900
| – | – |
|
303
Dow Inc
DOW
$17.4B
| $10.5M | 0.06% |
164,600
| – | – |
|
304
FedEx
FDX
$53.7B
| $10.5M | 0.06% |
+45,300
| New | +$10.5M |
|
|
NUVA
305
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.06% |
184,489
-7,951
| -4% | -$451K |
|
306
Illumina
ILMN
$15.7B
| $10.4M | 0.06% |
30,656
+3,854
| +14% | +$1.31M |
|
|
SANG
307
Sangoma Technologies
SANG
$184M
| $10.3M | 0.06% |
+721,786
| New | +$10.3M |
|
|
XENT
308
DELISTED
Intersect ENT, Inc
XENT
| $10.3M | 0.06% |
366,800
| – | – |
|
309
AT&T
T
$212B
| $10.2M | 0.06% |
572,762
+208,794
| +57% | +$3.73M |
|
310
NetEase
NTES
$85B
| $10.1M | 0.06% |
112,479
-20,234
| -15% | -$1.81M |
|
|
CCMP
311
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.1M | 0.06% |
54,400
+51,900
| +2,076% | +$9.62M |
|
312
Dominion Energy
D
$49.7B
| $10.1M | 0.06% |
118,667
+300
| +0.3% | +$25.5K |
|
|
PLAN
313
DELISTED
Anaplan, Inc.
PLAN
| $10.1M | 0.06% |
+155,000
| New | +$10.1M |
|
314
MetLife
MET
$52.9B
| $10.1M | 0.06% |
+143,000
| New | +$10.1M |
|
315
ARKO Corp
ARKO
$559M
| $10M | 0.06% |
1,101,378
+515,125
| +88% | +$4.69M |
|
316
NextEra Energy, Inc.
NEE
$146B
| $9.96M | 0.06% |
117,600
-92,800
| -44% | -$7.86M |
|
|
MBSC
317
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.96M | 0.06% |
+1,000,000
| New | +$9.96M |
|
|
JUN
318
DELISTED
Juniper II Corp.
JUN
| $9.95M | 0.06% |
+1,000,000
| New | +$9.95M |
|
319
Corteva
CTVA
$49.1B
| $9.94M | 0.06% |
173,000
| – | – |
|
320
Abacus Life
ABL
$632M
| $9.92M | 0.06% |
1,000,000
| – | – |
|
|
WBT
321
DELISTED
Welbilt, Inc.
WBT
| $9.82M | 0.06% |
413,620
| – | – |
|
322
Weyerhaeuser
WY
$18.9B
| $9.82M | 0.06% |
259,082
+4,882
| +2% | +$185K |
|
323
KLA
KLAC
$119B
| $9.81M | 0.06% |
26,800
| – | – |
|
324
Capital One
COF
$142B
| $9.79M | 0.06% |
74,600
+12,800
| +21% | +$1.68M |
|
|
GSEV
325
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $9.79M | 0.06% |
+1,000,000
| New | +$9.79M |
|