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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $2.61M | 0.03% |
3,100
| – | – |
|
352
Onto Innovation
ONTO
$5.1B
| $2.61M | 0.03% |
20,475
+3,872
| +23% | +$494K |
|
353
MetLife
MET
$52.9B
| $2.6M | 0.03% |
41,400
| – | – |
|
354
Cintas
CTAS
$82.4B
| $2.6M | 0.03% |
21,600
-8,536
| -28% | -$1.03M |
|
355
NextEra Energy, Inc.
NEE
$146B
| $2.57M | 0.03% |
44,900
| – | – |
|
356
DNOW Inc
DNOW
$1.67B
| $2.57M | 0.03% |
216,219
+33,068
| +18% | +$393K |
|
|
GHL
357
DELISTED
Greenhill & Co., Inc.
GHL
| $2.56M | 0.03% |
173,000
+86,500
| +100% | +$1.28M |
|
358
Las Vegas Sands
LVS
$36.9B
| $2.56M | 0.03% |
55,752
+48,352
| +653% | +$2.22M |
|
359
Antero Resources
AR
$10.1B
| $2.55M | 0.03% |
100,569
+37,501
| +59% | +$952K |
|
360
Amkor Technology
AMKR
$6.09B
| $2.54M | 0.03% |
112,600
-31,036
| -22% | -$701K |
|
361
Ryman Hospitality Properties
RHP
$6.35B
| $2.52M | 0.03% |
30,269
-3,925
| -11% | -$327K |
|
362
3M
MMM
$82.7B
| $2.52M | 0.03% |
32,172
-34,816
| -52% | -$2.73M |
|
363
Qualys
QLYS
$4.87B
| $2.52M | 0.03% |
16,489
-6,139
| -27% | -$937K |
|
364
Commercial Metals
CMC
$6.63B
| $2.5M | 0.03% |
50,658
| – | – |
|
365
SPS Commerce
SPSC
$4.19B
| $2.5M | 0.03% |
14,649
-1,523
| -9% | -$260K |
|
|
X
366
DELISTED
US Steel
X
| $2.49M | 0.03% |
+76,800
| New | +$2.49M |
|
367
Goldman Sachs
GS
$223B
| $2.49M | 0.03% |
7,700
| – | – |
|
368
Sportsman's Warehouse
SPWH
$130M
| $2.49M | 0.03% |
554,125
| – | – |
|
369
GXO Logistics
GXO
$6.02B
| $2.49M | 0.03% |
42,403
-438
| -1% | -$25.7K |
|
370
Aflac
AFL
$57.2B
| $2.48M | 0.03% |
32,300
| – | – |
|
371
Deere & Co
DE
$128B
| $2.45M | 0.03% |
6,500
| – | – |
|
372
H&R Block
HRB
$6.85B
| $2.45M | 0.03% |
56,800
| – | – |
|
373
HF Sinclair
DINO
$9.56B
| $2.43M | 0.03% |
42,700
-5,466
| -11% | -$311K |
|
374
Construction Partners
ROAD
$6.87B
| $2.43M | 0.03% |
66,409
+15,366
| +30% | +$562K |
|
375
Ingredion
INGR
$8.24B
| $2.41M | 0.03% |
24,500
-22,479
| -48% | -$2.21M |
|