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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$130B
| $2.41M | 0.03% |
17,400
| – | – |
|
377
ATI
ATI
$10.7B
| $2.38M | 0.03% |
57,866
-9,793
| -14% | -$403K |
|
378
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.38M | 0.03% |
38,100
-14,736
| -28% | -$921K |
|
379
Wayfair
W
$11.6B
| $2.38M | 0.03% |
39,230
+13,032
| +50% | +$789K |
|
380
MGIC Investment
MTG
$6.55B
| $2.37M | 0.03% |
142,200
| – | – |
|
|
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.37M | 0.03% |
76,166
+9,640
| +14% | +$300K |
|
382
Intuitive Surgical
ISRG
$167B
| $2.37M | 0.03% |
8,100
| – | – |
|
383
Topgolf Callaway Brands
MODG
$1.7B
| $2.37M | 0.03% |
+171,000
| New | +$2.37M |
|
384
Starbucks
SBUX
$97.1B
| $2.35M | 0.03% |
25,800
| – | – |
|
385
Ryder
R
$7.64B
| $2.35M | 0.03% |
22,000
+5,500
| +33% | +$588K |
|
386
Synopsys
SNPS
$111B
| $2.34M | 0.03% |
5,100
-4,841
| -49% | -$2.22M |
|
387
KLA
KLAC
$119B
| $2.34M | 0.03% |
5,100
| – | – |
|
388
Morgan Stanley
MS
$236B
| $2.33M | 0.02% |
28,500
| – | – |
|
389
O-I Glass
OI
$1.97B
| $2.31M | 0.02% |
138,171
-21,643
| -14% | -$362K |
|
390
Cactus
WHD
$2.93B
| $2.3M | 0.02% |
45,886
-4,077
| -8% | -$205K |
|
391
Houlihan Lokey
HLI
$13.9B
| $2.29M | 0.02% |
21,353
+2,234
| +12% | +$239K |
|
392
Mobileye
MBLY
$12B
| $2.28M | 0.02% |
54,897
| – | – |
|
393
Automatic Data Processing
ADP
$120B
| $2.24M | 0.02% |
9,300
| – | – |
|
394
Madison Square Garden
MSGS
$4.71B
| $2.23M | 0.02% |
12,673
| – | – |
|
395
Bunge Global
BG
$16.9B
| $2.22M | 0.02% |
20,500
-7,983
| -28% | -$864K |
|
396
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.22M | 0.02% |
57,200
| – | – |
|
397
Manhattan Associates
MANH
$13B
| $2.21M | 0.02% |
11,193
-13,451
| -55% | -$2.66M |
|
398
Blackrock
BLK
$170B
| $2.2M | 0.02% |
3,400
| – | – |
|
399
Lightspeed Commerce
LSPD
$1.65B
| $2.18M | 0.02% |
154,600
| – | – |
|
400
Jefferies Financial Group
JEF
$13.1B
| $2.18M | 0.02% |
59,500
| – | – |
|