AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tenable Holdings
TENB
$3.76B
| $3.42M | 0.04% |
76,256
+7,040
| +10% | +$315K |
|
302
Walt Disney
DIS
$212B
| $3.4M | 0.04% |
42,000
| – | – |
|
|
FZT
303
DELISTED
FAST Acquisition Corp. II
FZT
| $3.36M | 0.04% |
272,390
| – | – |
|
304
AT&T
T
$212B
| $3.36M | 0.04% |
223,900
| – | – |
|
|
ABCM
305
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.33M | 0.04% |
147,100
+45,584
| +45% | +$1.03M |
|
306
EPAM Systems
EPAM
$9.44B
| $3.31M | 0.04% |
12,940
-9,374
| -42% | -$2.4M |
|
307
Penske Automotive Group
PAG
$12.4B
| $3.31M | 0.04% |
19,800
| – | – |
|
308
Prologis
PLD
$105B
| $3.28M | 0.04% |
29,200
| – | – |
|
|
SANG
309
Sangoma Technologies
SANG
$184M
| $3.27M | 0.04% |
936,366
| – | – |
|
310
ZTO Express
ZTO
$14.7B
| $3.25M | 0.03% |
134,598
+53,098
| +65% | +$1.28M |
|
311
Greif
GEF
$3.57B
| $3.23M | 0.03% |
48,321
| – | – |
|
312
Texas Instruments
TXN
$171B
| $3.23M | 0.03% |
20,300
-60,583
| -75% | -$9.63M |
|
313
Verra Mobility
VRRM
$3.97B
| $3.18M | 0.03% |
+169,826
| New | +$3.18M |
|
|
MPRA
314
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $3.17M | 0.03% |
275,000
| – | – |
|
315
Atkore
ATKR
$1.99B
| $3.16M | 0.03% |
21,200
| – | – |
|
316
Verizon
VZ
$187B
| $3.13M | 0.03% |
96,700
-76,646
| -44% | -$2.48M |
|
317
Silicon Laboratories
SLAB
$4.45B
| $3.08M | 0.03% |
26,589
-28,493
| -52% | -$3.3M |
|
318
Huron Consulting
HURN
$2.44B
| $3.03M | 0.03% |
29,093
+7,545
| +35% | +$786K |
|
319
Medpace
MEDP
$13.7B
| $2.96M | 0.03% |
12,208
-17,096
| -58% | -$4.14M |
|
320
IBM
IBM
$232B
| $2.93M | 0.03% |
20,900
| – | – |
|
321
National Fuel Gas
NFG
$7.82B
| $2.93M | 0.03% |
56,400
-33,588
| -37% | -$1.74M |
|
322
AGCO
AGCO
$8.28B
| $2.92M | 0.03% |
24,700
| – | – |
|
323
Honeywell
HON
$136B
| $2.88M | 0.03% |
15,600
-49
| -0.3% | -$9.05K |
|
324
Elanco Animal Health
ELAN
$9.16B
| $2.88M | 0.03% |
256,200
| – | – |
|
325
Albertsons Companies
ACI
$10.7B
| $2.88M | 0.03% |
+126,500
| New | +$2.88M |
|