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 | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.6B
| $1.95M | 0.02% |
9,658
+456
| +5% | +$92K |
|
352
Tenable Holdings
TENB
$3.77B
| $1.94M | 0.02% |
44,415
-17,754
| -29% | -$774K |
|
353
Teva Pharmaceuticals
TEVA
$22.6B
| $1.94M | 0.02% |
119,100
| – | – |
|
354
Arbor Realty Trust
ABR
$2.28B
| $1.91M | 0.02% |
133,200
| – | – |
|
355
Freeport-McMoran
FCX
$63B
| $1.9M | 0.02% |
39,100
+9,000
| +30% | +$437K |
|
356
Tencent Music
TME
$38.9B
| $1.89M | 0.02% |
134,700
| – | – |
|
357
Triumph Financial, Inc.
TFIN
$1.52B
| $1.88M | 0.02% |
23,045
+3,882
| +20% | +$317K |
|
358
Chipotle Mexican Grill
CMG
$52.9B
| $1.88M | 0.02% |
30,000
| – | – |
|
359
National Fuel Gas
NFG
$7.71B
| $1.87M | 0.02% |
34,600
-21,800
| -39% | -$1.18M |
|
360
Marathon Petroleum
MPC
$55.1B
| $1.86M | 0.02% |
10,700
-3,100
| -22% | -$538K |
|
361
Agilysys
AGYS
$3.2B
| $1.85M | 0.02% |
+17,794
| New | +$1.85M |
|
362
CNX Resources
CNX
$4.1B
| $1.85M | 0.02% |
76,000
| – | – |
|
363
DocuSign
DOCU
$16B
| $1.85M | 0.02% |
34,500
+27,100
| +366% | +$1.45M |
|
364
Rambus
RMBS
$8.02B
| $1.83M | 0.02% |
+31,148
| New | +$1.83M |
|
|
AAT
365
American Assets Trust
AAT
$1.27B
| $1.83M | 0.02% |
81,700
| – | – |
|
366
Victory Capital Holdings
VCTR
$4.76B
| $1.83M | 0.02% |
38,300
| – | – |
|
367
Commerce Bancshares
CBSH
$8.04B
| $1.83M | 0.02% |
34,375
+5,791
| +20% | +$308K |
|
368
Levi Strauss
LEVI
$8.59B
| $1.81M | 0.02% |
+93,962
| New | +$1.81M |
|
369
Mirion Technologies
MIR
$5.21B
| $1.81M | 0.02% |
+168,150
| New | +$1.81M |
|
370
Interparfums
IPAR
$3.65B
| $1.8M | 0.02% |
15,481
+2,473
| +19% | +$287K |
|
|
CNR
371
Core Natural Resources, Inc.
CNR
$3.73B
| $1.8M | 0.02% |
17,600
| – | – |
|
372
Brixmor Property Group
BRX
$8.5B
| $1.79M | 0.02% |
77,700
| – | – |
|
373
Champion Homes, Inc.
SKY
$4.35B
| $1.79M | 0.02% |
26,464
+9,243
| +54% | +$626K |
|
374
Verra Mobility
VRRM
$3.9B
| $1.78M | 0.02% |
+65,300
| New | +$1.78M |
|
375
Exelixis
EXEL
$10.1B
| $1.78M | 0.02% |
79,000
+26,800
| +51% | +$602K |
|