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 | |
|---|---|---|---|---|---|---|
326
Lightspeed Commerce
LSPD
$1.64B
| $2.11M | 0.02% |
154,600
| – | – |
|
327
Haymaker Acquisition Corp 4
HYAC
$328M
| $2.1M | 0.02% |
200,000
| – | – |
|
328
Home Depot
HD
$418B
| $2.1M | 0.02% |
6,104
-17,996
| -75% | -$6.19M |
|
329
First Majestic Silver
AG
$4.47B
| $2.1M | 0.02% |
354,600
| – | – |
|
330
Kroger
KR
$44.7B
| $2.09M | 0.02% |
41,900
+16,300
| +64% | +$814K |
|
331
First Horizon
FHN
$11.3B
| $2.08M | 0.02% |
131,700
-5,200
| -4% | -$82K |
|
332
WEC Energy
WEC
$34.6B
| $2.07M | 0.02% |
26,400
+18,300
| +226% | +$1.44M |
|
333
Ameren
AEE
$27B
| $2.07M | 0.02% |
29,100
+24,300
| +506% | +$1.73M |
|
334
FirstEnergy
FE
$25B
| $2.06M | 0.02% |
53,800
+48,600
| +935% | +$1.86M |
|
335
Meritage Homes
MTH
$5.63B
| $2.06M | 0.02% |
25,400
-18,944
| -43% | -$1.53M |
|
336
Veritex Holdings
VBTX
$1.88B
| $2.05M | 0.02% |
97,100
| – | – |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $2.05M | 0.02% |
84,900
+38,800
| +84% | +$936K |
|
338
Emcor
EME
$27.8B
| $2.04M | 0.02% |
5,600
| – | – |
|
|
CGAU
339
Centerra Gold
CGAU
$1.8B
| $2.04M | 0.02% |
303,500
| – | – |
|
340
McCormick & Company Non-Voting
MKC
$18.8B
| $2.03M | 0.02% |
28,600
+21,300
| +292% | +$1.51M |
|
341
Murphy USA
MUSA
$7.55B
| $2.02M | 0.02% |
4,300
| – | – |
|
342
The Bancorp
TBBK
$3.53B
| $2.02M | 0.02% |
53,450
-860
| -2% | -$32.5K |
|
343
Global Payments
GPN
$21.2B
| $2.01M | 0.02% |
20,800
+15,100
| +265% | +$1.46M |
|
344
HubSpot
HUBS
$26.3B
| $2.01M | 0.02% |
3,400
+2,200
| +183% | +$1.3M |
|
345
SiriusXM
SIRI
$8.17B
| $2M | 0.02% |
+70,510
| New | +$2M |
|
346
Allete
ALE
$3.68B
| $1.99M | 0.02% |
+31,900
| New | +$1.99M |
|
|
MZTI
347
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.97M | 0.02% |
+10,400
| New | +$1.97M |
|
|
BOW
348
Bowhead Specialty Holdings
BOW
$1.07B
| $1.97M | 0.02% |
+77,556
| New | +$1.97M |
|
349
Assurant
AIZ
$10.7B
| $1.96M | 0.02% |
+11,800
| New | +$1.96M |
|
350
Sabra Healthcare REIT
SBRA
$4.6B
| $1.96M | 0.02% |
127,200
| – | – |
|