AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$115M
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
$53.4M |
| 2 |
Spectrum Brands
SPB
|
$47.5M |
| 3 |
ATS Corp
ATS
|
$29M |
| 4 |
NVIDIA
NVDA
|
$26M |
| 5 |
Scotiabank
BNS
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 2 |
Hayward Holdings
HAYW
|
$110M |
| 3 |
Royal Bank of Canada
RY
|
$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.06M | 0.04% |
21,100
+17,700
| +521% | +$3.41M |
|
|
SBXC
352
DELISTED
SilverBox Corp III
SBXC
| $4.04M | 0.04% |
+400,000
| New | +$4.04M |
|
353
Organon & Co
OGN
$2.7B
| $4.03M | 0.04% |
193,814
+8,104
| +4% | +$169K |
|
|
DSAQ
354
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $3.99M | 0.04% |
375,000
| – | – |
|
355
Reinsurance Group of America
RGA
$12.8B
| $3.96M | 0.04% |
28,551
| – | – |
|
356
Global Industrial
GIC
$1.46B
| $3.93M | 0.04% |
141,413
+7,262
| +5% | +$202K |
|
|
CFFS
357
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.85M | 0.04% |
361,400
| – | – |
|
358
Walt Disney
DIS
$212B
| $3.75M | 0.04% |
42,000
| – | – |
|
359
Cintas
CTAS
$82.4B
| $3.75M | 0.04% |
30,136
+8,536
| +40% | +$1.06M |
|
|
MNTN
360
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.73M | 0.04% |
350,000
| – | – |
|
361
Reynolds Consumer Products
REYN
$5B
| $3.71M | 0.04% |
131,314
+52,247
| +66% | +$1.48M |
|
362
RadNet
RDNT
$5.49B
| $3.7M | 0.04% |
113,294
| – | – |
|
363
Terreno Realty
TRNO
$6.1B
| $3.64M | 0.04% |
60,633
+20,437
| +51% | +$1.23M |
|
364
Progressive
PGR
$143B
| $3.64M | 0.04% |
27,516
-34,231
| -55% | -$4.53M |
|
365
Wells Fargo
WFC
$253B
| $3.62M | 0.03% |
84,800
| – | – |
|
366
Bloomin' Brands
BLMN
$605M
| $3.61M | 0.03% |
134,281
-10,662
| -7% | -$287K |
|
367
Qualcomm
QCOM
$172B
| $3.59M | 0.03% |
30,171
+477
| +2% | +$56.8K |
|
368
Enhabit
EHAB
$395M
| $3.59M | 0.03% |
312,172
+116,547
| +60% | +$1.34M |
|
369
Prologis
PLD
$105B
| $3.58M | 0.03% |
29,200
| – | – |
|
370
AT&T
T
$212B
| $3.57M | 0.03% |
223,900
| – | – |
|
|
HEES
371
DELISTED
H&E Equipment Services
HEES
| $3.57M | 0.03% |
78,003
+15,107
| +24% | +$691K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $3.56M | 0.03% |
24,800
-20,000
| -45% | -$2.87M |
|
373
Hasbro
HAS
$11.2B
| $3.56M | 0.03% |
55,000
| – | – |
|
|
SANG
374
Sangoma Technologies
SANG
$184M
| $3.52M | 0.03% |
936,366
| – | – |
|
375
Caterpillar
CAT
$198B
| $3.49M | 0.03% |
14,200
| – | – |
|