AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
(-20%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$87.7M |
| 2 |
United States Oil Fund
USO
|
+$80.4M |
| 3 |
Nutrien
NTR
|
+$39.3M |
| 4 |
Moody's
MCO
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$194M |
| 2 |
Hayward Holdings
HAYW
|
+$139M |
| 3 |
Apple
AAPL
|
+$85.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPAB
326
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $7.97M | 0.06% |
800,000
| – | – |
|
327
United Therapeutics
UTHR
$18.3B
| $7.97M | 0.06% |
33,804
+353
| +1% | +$83.2K |
|
328
Evergy
EVRG
$16.3B
| $7.95M | 0.06% |
121,846
+446
| +0.4% | +$29.1K |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.95M | 0.06% |
44,912
-53,552
| -54% | -$9.48M |
|
330
Gartner
IT
$18.7B
| $7.93M | 0.06% |
+32,800
| New | +$7.93M |
|
331
Flowers Foods
FLO
$3.15B
| $7.87M | 0.06% |
299,110
+5,302
| +2% | +$140K |
|
332
FirstService
FSV
$9.4B
| $7.85M | 0.06% |
64,875
-56,264
| -46% | -$6.81M |
|
333
Descartes Systems
DSGX
$9.23B
| $7.84M | 0.06% |
126,487
-157,500
| -55% | -$9.77M |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $7.83M | 0.06% |
82,800
-4,000
| -5% | -$378K |
|
|
COHR
335
DELISTED
Coherent Inc
COHR
| $7.8M | 0.06% |
29,300
| – | – |
|
|
LCA
336
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $7.8M | 0.06% |
796,549
| – | – |
|
|
BSKY
337
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $7.79M | 0.06% |
800,000
| – | – |
|
338
Williams Companies
WMB
$69.4B
| $7.78M | 0.06% |
+249,374
| New | +$7.78M |
|
339
Morgan Stanley
MS
$243B
| $7.78M | 0.06% |
102,300
-32,700
| -24% | -$2.49M |
|
340
Capital One
COF
$141B
| $7.77M | 0.06% |
74,600
| – | – |
|
341
Jack Henry & Associates
JKHY
$11.9B
| $7.73M | 0.06% |
42,927
+1,680
| +4% | +$302K |
|
342
FTI Consulting
FCN
$5.41B
| $7.7M | 0.06% |
42,554
+754
| +2% | +$136K |
|
343
Silgan Holdings
SLGN
$4.79B
| $7.67M | 0.06% |
185,560
+122,626
| +195% | +$5.07M |
|
344
Fidelity National Financial
FNF
$16.4B
| $7.65M | 0.05% |
215,384
+162,656
| +308% | +$5.78M |
|
|
OKLO
345
Oklo
OKLO
$10.9B
| $7.64M | 0.05% |
791,309
| – | – |
|
346
AutoNation
AN
$8.57B
| $7.62M | 0.05% |
68,200
+3,600
| +6% | +$402K |
|
347
NVR
NVR
$23.6B
| $7.61M | 0.05% |
1,900
+300
| +19% | +$1.2M |
|
348
Weyerhaeuser
WY
$18.7B
| $7.55M | 0.05% |
227,800
-31,282
| -12% | -$1.04M |
|
|
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
| $7.52M | 0.05% |
1,620,000
+575,400
| +55% | +$2.67M |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.51M | 0.05% |
+344,000
| New | +$7.51M |
|