AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.7B
1-Year Est. Return
19.41%
This Fund
S&P 500
1 Year Est. Return
+19.41%
AUM
$13.8B
AUM Growth
+$1.03B
(+8.1%)
Holding
676
Top Buys
| 1 | +$382M | |
| 2 | +$265M | |
| 3 | +$47.1M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$41.6M |
| 5 |
ManpowerGroup
MAN
|
+$38.7M |
Top Sells
| 1 | +$80.9M | |
| 2 | +$66.5M | |
| 3 | +$52.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 5 |
Bank of Montreal
BMO
|
+$44.2M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 4.47% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Johnson & Johnson
JNJ
$584B
| $3.47M | 0.03% |
18,700
|
|
||
|
NGD
302
New Gold Inc
NGD
$9.67B
| $3.44M | 0.03% |
+480,000
|
|
||
|
MACI
303
Melar Acquisition Corp I
MACI
$232M
| $3.42M | 0.02% |
325,000
|
|
||
304
Royal Gold
RGLD
$24.1B
| $3.4M | 0.02% |
+16,930
|
|
||
305
Elevance Health
ELV
$75.7B
| $3.39M | 0.02% |
+10,500
|
|
||
306
Weatherford International
WFRD
$7.49B
| $3.37M | 0.02% |
+49,200
|
|
||
307
KLA
KLAC
$196B
| $3.34M | 0.02% |
+3,100
|
|
||
308
Halliburton
HAL
$29.4B
| $3.34M | 0.02% |
+135,800
|
|
||
309
SLB Ltd
SLB
$76B
| $3.33M | 0.02% |
+97,000
|
|
||
310
Oracle
ORCL
$426B
| $3.26M | 0.02% |
11,600
+9,600
|
|
||
311
Deutsche Bank
DB
$70.2B
| $3.22M | 0.02% |
91,546
-59,000
|
|
||
312
CSX Corp
CSX
$78.7B
| $3.18M | 0.02% |
+89,470
|
|
||
313
Cigna
CI
$73.9B
| $3.17M | 0.02% |
+11,000
|
|
||
|
CEPT
314
Cantor Equity Partners II
CEPT
$346M
| $3.17M | 0.02% |
300,000
+30,140
|
|
||
315
General Dynamics
GD
$95B
| $3.14M | 0.02% |
+9,212
|
|
||
316
Exxon Mobil
XOM
$615B
| $3.12M | 0.02% |
27,682
-32,700
|
|
||
317
Cintas
CTAS
$80B
| $3.06M | 0.02% |
14,900
|
|
||
318
Dollar Tree
DLTR
$26.7B
| $3.05M | 0.02% |
32,300
+27,786
|
|
||
319
Masco
MAS
$15.3B
| $3.04M | 0.02% |
43,200
|
|
||
320
General Motors
GM
$73.7B
| $3.03M | 0.02% |
+49,690
|
|
||
321
J.M. Smucker
SJM
$11.8B
| $3.03M | 0.02% |
+27,860
|
|
||
322
Walmart Inc
WMT
$980B
| $3.01M | 0.02% |
29,200
-5,390
|
|
||
323
HP
HPQ
$17.1B
| $2.91M | 0.02% |
106,900
+10,800
|
|
||
324
LKQ Corp
LKQ
$8.73B
| $2.9M | 0.02% |
95,040
|
|
||
325
Linde
LIN
$232B
| $2.9M | 0.02% |
6,100
|
|