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 | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$66.7B
| $9.73M | 0.06% |
51,600
+18,900
| +58% | +$3.56M |
|
|
HCNE
327
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $9.69M | 0.06% |
+991,683
| New | +$9.69M |
|
328
Lowe's Companies
LOW
$150B
| $9.6M | 0.06% |
47,500
| – | – |
|
|
LOCC
329
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $9.6M | 0.06% |
+990,000
| New | +$9.6M |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $9.56M | 0.05% |
86,800
+19,300
| +29% | +$2.13M |
|
331
Tyler Technologies
TYL
$24.1B
| $9.52M | 0.05% |
21,400
+100
| +0.5% | +$44.5K |
|
|
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
| $9.39M | 0.05% |
93,100
| – | – |
|
|
CGAU
333
Centerra Gold
CGAU
$1.81B
| $9.39M | 0.05% |
+953,900
| New | +$9.39M |
|
334
Bunge Global
BG
$16.9B
| $9.35M | 0.05% |
84,375
+30,000
| +55% | +$3.32M |
|
|
ZT
335
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $9.24M | 0.05% |
+950,000
| New | +$9.24M |
|
336
Cheniere Energy
LNG
$52B
| $9.2M | 0.05% |
66,377
+29,519
| +80% | +$4.09M |
|
|
VRN
337
DELISTED
Veren
VRN
| $9.18M | 0.05% |
1,265,500
-6,100
| -0.5% | -$44.2K |
|
338
American Electric Power
AEP
$57.8B
| $9.15M | 0.05% |
91,700
+200
| +0.2% | +$20K |
|
339
Labcorp
LH
$23B
| $9.15M | 0.05% |
40,391
-34,571
| -46% | -$7.83M |
|
340
PG&E
PCG
$32.9B
| $9.06M | 0.05% |
758,500
+190,800
| +34% | +$2.28M |
|
341
Mid-America Apartment Communities
MAA
$16.9B
| $9.01M | 0.05% |
43,000
-2,000
| -4% | -$419K |
|
|
WRAC
342
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $8.97M | 0.05% |
+900,000
| New | +$8.97M |
|
343
Tradeweb Markets
TW
$25.6B
| $8.95M | 0.05% |
101,900
-33,900
| -25% | -$2.98M |
|
344
PPL Corp
PPL
$26.5B
| $8.88M | 0.05% |
+310,800
| New | +$8.88M |
|
345
Reliance Steel & Aluminium
RS
$15.4B
| $8.82M | 0.05% |
48,100
+45,500
| +1,750% | +$8.34M |
|
|
RVAC
346
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $8.8M | 0.05% |
+900,000
| New | +$8.8M |
|
|
FRXB
347
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $8.79M | 0.05% |
+899,951
| New | +$8.79M |
|
348
Virtu Financial
VIRT
$3.25B
| $8.78M | 0.05% |
235,858
+48,046
| +26% | +$1.79M |
|
349
Blackrock
BLK
$171B
| $8.71M | 0.05% |
+11,400
| New | +$8.71M |
|
350
Boston Scientific
BSX
$161B
| $8.71M | 0.05% |
196,700
+179,600
| +1,050% | +$7.95M |
|