AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
-$433M
(-4.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
163
Reduced
187
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 3 |
Shopify
SHOP
|
+$48.6M |
| 4 |
Bank of Montreal
BMO
|
+$43.5M |
| 5 |
Royal Bank of Canada
RY
|
+$41.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68.8M |
| 2 |
Scotiabank
BNS
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$46.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$62.7B
| $2.3M | 0.02% |
39,600
+9,800
| +33% | +$569K |
|
302
Construction Partners
ROAD
$6.95B
| $2.3M | 0.02% |
41,609
+13,491
| +48% | +$745K |
|
303
Occidental Petroleum
OXY
$45.6B
| $2.29M | 0.02% |
36,400
+21,400
| +143% | +$1.35M |
|
304
Newmark Group
NMRK
$3.33B
| $2.26M | 0.02% |
221,407
+37,300
| +20% | +$382K |
|
305
Bausch Health
BHC
$2.64B
| $2.26M | 0.02% |
324,000
| – | – |
|
306
Rockwell Automation
ROK
$38.2B
| $2.26M | 0.02% |
8,200
+4,200
| +105% | +$1.16M |
|
307
OR Royalties Inc.
OR
$6.69B
| $2.26M | 0.02% |
144,800
| – | – |
|
308
Korn Ferry
KFY
$3.81B
| $2.23M | 0.02% |
33,224
+10,679
| +47% | +$717K |
|
309
Boston Beer
SAM
$2.39B
| $2.23M | 0.02% |
+7,300
| New | +$2.23M |
|
310
Thermo Fisher Scientific
TMO
$180B
| $2.21M | 0.02% |
4,000
-5,100
| -56% | -$2.82M |
|
311
Prestige Consumer Healthcare
PBH
$3.2B
| $2.21M | 0.02% |
32,100
| – | – |
|
312
Allstate
ALL
$52.7B
| $2.2M | 0.02% |
13,800
+7,500
| +119% | +$1.2M |
|
313
Duolingo
DUOL
$13.1B
| $2.2M | 0.02% |
10,552
+1,778
| +20% | +$371K |
|
314
HF Sinclair
DINO
$9.57B
| $2.18M | 0.02% |
40,900
-1,800
| -4% | -$96K |
|
315
RLI Corp
RLI
$6.08B
| $2.18M | 0.02% |
30,978
+11,146
| +56% | +$784K |
|
316
Progyny
PGNY
$1.95B
| $2.17M | 0.02% |
75,853
+2,672
| +4% | +$76.4K |
|
317
Regions Financial
RF
$24.1B
| $2.17M | 0.02% |
108,200
+10,600
| +11% | +$212K |
|
318
Knight Transportation
KNX
$6.76B
| $2.17M | 0.02% |
43,386
-1,292
| -3% | -$64.5K |
|
|
ATEK
319
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.16M | 0.02% |
190,000
| – | – |
|
320
Brinker International
EAT
$6.88B
| $2.16M | 0.02% |
29,800
| – | – |
|
321
lululemon athletica
LULU
$19.4B
| $2.15M | 0.02% |
7,200
+4,400
| +157% | +$1.31M |
|
322
Sherwin-Williams
SHW
$89.1B
| $2.15M | 0.02% |
7,200
+1,700
| +31% | +$507K |
|
323
Chevron
CVX
$318B
| $2.14M | 0.02% |
13,700
-35,400
| -72% | -$5.54M |
|
324
Cognex
CGNX
$7.45B
| $2.12M | 0.02% |
+45,384
| New | +$2.12M |
|
325
Clorox
CLX
$15.1B
| $2.12M | 0.02% |
15,500
+12,000
| +343% | +$1.64M |
|