AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
(-20%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$87.7M |
| 2 |
United States Oil Fund
USO
|
+$80.4M |
| 3 |
Nutrien
NTR
|
+$39.3M |
| 4 |
Moody's
MCO
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$194M |
| 2 |
Hayward Holdings
HAYW
|
+$139M |
| 3 |
Apple
AAPL
|
+$85.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFAC
376
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $6.99M | 0.05% |
700,000
| – | – |
|
|
GCTS
377
GCT Semiconductor Holding
GCTS
$79.9M
| $6.96M | 0.05% |
700,000
+150,000
| +27% | +$1.49M |
|
378
Chevron
CVX
$312B
| $6.91M | 0.05% |
47,738
+8,838
| +23% | +$1.28M |
|
379
MSC Industrial Direct
MSM
$5.17B
| $6.85M | 0.05% |
91,241
-500
| -0.5% | -$37.6K |
|
|
CGAU
380
Centerra Gold
CGAU
$1.8B
| $6.83M | 0.05% |
1,009,100
+55,200
| +6% | +$374K |
|
381
Bunge Global
BG
$16.9B
| $6.81M | 0.05% |
75,051
-9,324
| -11% | -$846K |
|
382
FedEx
FDX
$53.1B
| $6.8M | 0.05% |
30,000
-15,300
| -34% | -$3.47M |
|
383
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.8M | 0.05% |
82,030
+30,230
| +58% | +$2.51M |
|
384
Rogers Corp
ROG
$1.42B
| $6.79M | 0.05% |
+25,900
| New | +$6.79M |
|
385
JD.com
JD
$48B
| $6.77M | 0.05% |
105,393
-3,030
| -3% | -$195K |
|
386
Target
TGT
$41.3B
| $6.76M | 0.05% |
47,873
-80,386
| -63% | -$11.4M |
|
387
Broadridge
BR
$29.7B
| $6.74M | 0.05% |
47,286
+610
| +1% | +$87K |
|
388
Zoetis
ZTS
$67.3B
| $6.72M | 0.05% |
39,100
-12,500
| -24% | -$2.15M |
|
|
FVT
389
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $6.72M | 0.05% |
683,722
| – | – |
|
390
Intercontinental Exchange
ICE
$99.3B
| $6.65M | 0.05% |
70,701
+46,952
| +198% | +$4.42M |
|
391
IBM
IBM
$241B
| $6.6M | 0.05% |
46,750
-13,150
| -22% | -$1.86M |
|
392
U-Haul Holding Co
UHAL
$10.9B
| $6.52M | 0.05% |
136,370
+2,420
| +2% | +$116K |
|
393
Acuity Brands
AYI
$10.3B
| $6.5M | 0.05% |
42,217
| – | – |
|
|
BRD
394
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.46M | 0.05% |
650,000
| – | – |
|
|
TSIB
395
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $6.46M | 0.05% |
659,497
| – | – |
|
|
IPVF
396
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $6.44M | 0.05% |
656,841
| – | – |
|
397
Reliance Steel & Aluminium
RS
$15.4B
| $6.3M | 0.05% |
37,100
-11,000
| -23% | -$1.87M |
|
|
ELIQ
398
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.24M | 0.04% |
636,883
| – | – |
|
399
Arrow Electronics
ARW
$6.49B
| $6.21M | 0.04% |
55,410
-57,790
| -51% | -$6.48M |
|
|
SANG
400
Sangoma Technologies
SANG
$188M
| $6.09M | 0.04% |
721,786
| – | – |
|