AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$115M
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
$53.4M |
| 2 |
Spectrum Brands
SPB
|
$47.5M |
| 3 |
ATS Corp
ATS
|
$29M |
| 4 |
NVIDIA
NVDA
|
$26M |
| 5 |
Scotiabank
BNS
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 2 |
Hayward Holdings
HAYW
|
$110M |
| 3 |
Royal Bank of Canada
RY
|
$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$18.2B
| $5.08M | 0.05% |
19,077
| – | – |
|
302
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.08M | 0.05% |
87,640
+15,156
| +21% | +$878K |
|
303
Alamos Gold
AGI
$13.5B
| $5.07M | 0.05% |
425,100
| – | – |
|
|
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
| $5.02M | 0.05% |
+70,500
| New | +$5.02M |
|
305
EPAM Systems
EPAM
$9.44B
| $5.02M | 0.05% |
22,314
+6,601
| +42% | +$1.48M |
|
306
McDonald's
MCD
$224B
| $5.01M | 0.05% |
16,800
| – | – |
|
307
Ingredion
INGR
$8.24B
| $4.98M | 0.05% |
46,979
+22,479
| +92% | +$2.38M |
|
308
Celestica
CLS
$27.9B
| $4.93M | 0.05% |
339,377
-18,300
| -5% | -$266K |
|
309
Manhattan Associates
MANH
$13B
| $4.93M | 0.05% |
24,644
+9,728
| +65% | +$1.94M |
|
|
OKLO
310
Oklo
OKLO
$10.3B
| $4.86M | 0.05% |
466,309
-325,000
| -41% | -$3.39M |
|
311
Albemarle
ALB
$9.6B
| $4.81M | 0.05% |
21,566
-295
| -1% | -$65.8K |
|
312
Monolithic Power Systems
MPWR
$41.5B
| $4.77M | 0.05% |
8,835
+3,226
| +58% | +$1.74M |
|
313
SEI Investments
SEIC
$10.8B
| $4.75M | 0.05% |
79,692
+28,801
| +57% | +$1.72M |
|
314
Kanzhun
BZ
$11.1B
| $4.73M | 0.05% |
314,125
+198,205
| +171% | +$2.98M |
|
315
Premier
PINC
$2.13B
| $4.68M | 0.05% |
169,335
| – | – |
|
316
Tandem Diabetes Care
TNDM
$850M
| $4.64M | 0.04% |
+189,249
| New | +$4.64M |
|
317
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 0.04% |
8,900
| – | – |
|
318
Kinsale Capital Group
KNSL
$10.6B
| $4.64M | 0.04% |
12,407
+1,507
| +14% | +$564K |
|
319
Baxter International
BAX
$12.5B
| $4.62M | 0.04% |
101,500
| – | – |
|
320
National Fuel Gas
NFG
$7.82B
| $4.62M | 0.04% |
89,988
-58,652
| -39% | -$3.01M |
|
321
Bank of America
BAC
$369B
| $4.62M | 0.04% |
160,900
| – | – |
|
322
Danaher
DHR
$143B
| $4.61M | 0.04% |
21,686
-25,504
| -54% | -$5.43M |
|
323
Dominion Energy
D
$49.7B
| $4.57M | 0.04% |
88,153
| – | – |
|
324
KKR & Co
KKR
$121B
| $4.49M | 0.04% |
80,200
| – | – |
|
|
HCVI
325
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $4.45M | 0.04% |
432,487
| – | – |
|