AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Holding
908
Top Buys
| 1 | +$213M | |
| 2 | +$46.7M | |
| 3 | +$46.1M | |
| 4 |
Microsoft
MSFT
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$74M | |
| 3 | +$36.1M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$34.4M |
| 5 |
HES
Hess
HES
|
+$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$18.2B
| $3.55M | 0.02% |
19,700
+7,900
|
|
||
327
BlackBerry
BB
$2.77B
| $3.53M | 0.02% |
938,605
+293,705
|
|
||
328
Agilent Technologies
A
$41.6B
| $3.53M | 0.02% |
30,200
+21,900
|
|
||
329
MarketAxess Holdings
MKTX
$5.97B
| $3.53M | 0.02% |
16,300
|
|
||
330
Primoris Services
PRIM
$7.11B
| $3.52M | 0.02% |
61,287
-9,078
|
|
||
331
B2Gold
BTG
$5.33B
| $3.49M | 0.02% |
1,226,400
-230,100
|
|
||
332
Regeneron Pharmaceuticals
REGN
$66.4B
| $3.48M | 0.02% |
5,486
-1,614
|
|
||
333
Arthur J. Gallagher & Co
AJG
$64B
| $3.47M | 0.02% |
+10,043
|
|
||
334
Champion Homes
SKY
$3.72B
| $3.46M | 0.02% |
36,502
-10,482
|
|
||
335
Carnival PLC
CUK
$31.1B
| $3.46M | 0.02% |
+197,313
|
|
||
|
VLRS
336
Controladora Vuela Compañía de Aviación
VLRS
$727M
| $3.42M | 0.02% |
655,040
-3,982
|
|
||
337
Banco de Chile
BCH
$17.8B
| $3.36M | 0.02% |
127,004
-50,823
|
|
||
338
Boot Barn
BOOT
$5.66B
| $3.32M | 0.02% |
30,927
+12,205
|
|
||
339
Teleflex
TFX
$5.47B
| $3.32M | 0.02% |
24,000
+12,700
|
|
||
340
BellRing Brands
BRBR
$3.82B
| $3.32M | 0.02% |
44,524
-8,336
|
|
||
341
Ingredion
INGR
$6.88B
| $3.31M | 0.02% |
24,500
|
|
||
342
Silicon Laboratories
SLAB
$4.14B
| $3.27M | 0.02% |
29,057
+12,403
|
|
||
343
ConocoPhillips
COP
$110B
| $3.23M | 0.02% |
+30,750
|
|
||
|
TWFG
344
TWFG Inc
TWFG
$364M
| $3.21M | 0.02% |
103,697
-20,765
|
|
||
345
Align Technology
ALGN
$9.76B
| $3.18M | 0.02% |
+20,000
|
|
||
346
Nutanix
NTNX
$19B
| $3.17M | 0.02% |
45,400
-20,600
|
|
||
347
Ryder
R
$6.81B
| $3.16M | 0.02% |
22,000
|
|
||
348
Rambus
RMBS
$10.9B
| $3.16M | 0.02% |
60,968
+13,828
|
|
||
349
Factset
FDS
$9.83B
| $3.09M | 0.02% |
6,800
|
|
||
350
CF Industries
CF
$13.8B
| $3.09M | 0.02% |
+39,500
|
|