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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $2.87M | 0.03% |
19,854
-68,594
| -78% | -$9.92M |
|
327
BlackBerry
BB
$2.31B
| $2.86M | 0.03% |
601,300
| – | – |
|
328
SSR Mining
SSRM
$4.28B
| $2.86M | 0.03% |
214,300
-239,352
| -53% | -$3.19M |
|
329
Boeing
BA
$174B
| $2.86M | 0.03% |
14,900
| – | – |
|
330
Qualcomm
QCOM
$172B
| $2.83M | 0.03% |
25,500
-4,671
| -15% | -$519K |
|
331
Allison Transmission
ALSN
$7.53B
| $2.79M | 0.03% |
47,200
-29,425
| -38% | -$1.74M |
|
332
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 0.03% |
47,900
| – | – |
|
333
Shoals Technologies Group
SHLS
$1.2B
| $2.78M | 0.03% |
152,202
+25,365
| +20% | +$463K |
|
334
Group 1 Automotive
GPI
$6.26B
| $2.77M | 0.03% |
10,300
| – | – |
|
335
Silicon Motion
SIMO
$2.8B
| $2.77M | 0.03% |
+54,000
| New | +$2.77M |
|
336
Sprouts Farmers Market
SFM
$13.6B
| $2.76M | 0.03% |
64,500
-1,396
| -2% | -$59.7K |
|
337
Guidewire Software
GWRE
$22B
| $2.73M | 0.03% |
30,323
| – | – |
|
338
Kanzhun
BZ
$11.1B
| $2.73M | 0.03% |
179,897
-134,228
| -43% | -$2.04M |
|
339
CVS Health
CVS
$93.6B
| $2.72M | 0.03% |
39,000
-53,128
| -58% | -$3.71M |
|
340
Lowe's Companies
LOW
$151B
| $2.72M | 0.03% |
13,100
| – | – |
|
341
NexGen Energy
NXE
$4.46B
| $2.71M | 0.03% |
450,400
| – | – |
|
342
GE Aerospace
GE
$296B
| $2.7M | 0.03% |
30,573
| – | – |
|
343
Analog Devices
ADI
$122B
| $2.7M | 0.03% |
15,400
| – | – |
|
344
Clean Harbors
CLH
$12.7B
| $2.68M | 0.03% |
16,019
-9,468
| -37% | -$1.58M |
|
|
PPYA
345
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.68M | 0.03% |
250,000
| – | – |
|
|
AIRJ
346
Montana Technologies Corp
AIRJ
$273M
| $2.66M | 0.03% |
250,000
| – | – |
|
|
BSLK
347
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $2.64M | 0.03% |
12,500
| – | – |
|
348
RadNet
RDNT
$5.49B
| $2.64M | 0.03% |
93,685
-19,609
| -17% | -$553K |
|
349
ServiceNow
NOW
$190B
| $2.63M | 0.03% |
4,700
| – | – |
|
350
California Resources
CRC
$4.1B
| $2.62M | 0.03% |
46,700
| – | – |
|