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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$8.89B
| $3.47M | 0.03% |
+96,649
| New | +$3.47M |
|
377
BJs Wholesale Club
BJ
$12.8B
| $3.45M | 0.03% |
54,780
-25,395
| -32% | -$1.6M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $3.45M | 0.03% |
118,680
-39,416
| -25% | -$1.15M |
|
379
O-I Glass
OI
$1.97B
| $3.41M | 0.03% |
159,814
+96,480
| +152% | +$2.06M |
|
380
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.4M | 0.03% |
52,836
+1,855
| +4% | +$120K |
|
381
ManpowerGroup
MAN
$1.91B
| $3.35M | 0.03% |
42,147
| – | – |
|
|
VRN
382
DELISTED
Veren
VRN
| $3.34M | 0.03% |
495,900
| – | – |
|
383
BlackBerry
BB
$2.31B
| $3.34M | 0.03% |
601,300
-139,100
| -19% | -$772K |
|
384
NextEra Energy, Inc.
NEE
$146B
| $3.33M | 0.03% |
44,900
| – | – |
|
385
Greif
GEF
$3.57B
| $3.33M | 0.03% |
48,321
| – | – |
|
386
Coupang
CPNG
$52.7B
| $3.31M | 0.03% |
190,171
-1,261
| -0.7% | -$21.9K |
|
387
Atkore
ATKR
$1.99B
| $3.31M | 0.03% |
21,200
| – | – |
|
388
Penske Automotive Group
PAG
$12.4B
| $3.3M | 0.03% |
19,800
| – | – |
|
389
Intel
INTC
$107B
| $3.28M | 0.03% |
98,200
-5,445
| -5% | -$182K |
|
|
FMIV
390
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.27M | 0.03% |
319,042
| – | – |
|
391
Mondelez International
MDLZ
$79.9B
| $3.27M | 0.03% |
44,835
+16,935
| +61% | +$1.24M |
|
392
Huntsman Corp
HUN
$1.95B
| $3.27M | 0.03% |
120,900
+36,516
| +43% | +$987K |
|
393
Honeywell
HON
$136B
| $3.25M | 0.03% |
15,649
+49
| +0.3% | +$10.2K |
|
394
AGCO
AGCO
$8.28B
| $3.25M | 0.03% |
24,700
| – | – |
|
395
Shoals Technologies Group
SHLS
$1.2B
| $3.24M | 0.03% |
126,837
+4,779
| +4% | +$122K |
|
396
Ryman Hospitality Properties
RHP
$6.35B
| $3.18M | 0.03% |
34,194
+678
| +2% | +$63K |
|
397
Fair Isaac
FICO
$36.8B
| $3.17M | 0.03% |
3,921
+3,421
| +684% | +$2.77M |
|
398
Sportsman's Warehouse
SPWH
$130M
| $3.16M | 0.03% |
554,125
-37,772
| -6% | -$215K |
|
399
Boeing
BA
$174B
| $3.15M | 0.03% |
14,900
| – | – |
|
400
Dropbox
DBX
$8.06B
| $3.13M | 0.03% |
117,473
-26,852
| -19% | -$716K |
|