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 | |
|---|---|---|---|---|---|---|
376
Civitas Resources
CIVI
$3.11B
| $1.77M | 0.02% |
25,700
| – | – |
|
377
Avnet
AVT
$4.45B
| $1.77M | 0.02% |
34,300
| – | – |
|
378
Wayfair
W
$11.3B
| $1.75M | 0.02% |
33,226
-2,725
| -8% | -$144K |
|
379
Harley-Davidson
HOG
$3.77B
| $1.74M | 0.02% |
52,000
| – | – |
|
380
Rollins
ROL
$27.7B
| $1.7M | 0.02% |
34,800
+29,100
| +511% | +$1.42M |
|
381
ZTO Express
ZTO
$15.1B
| $1.69M | 0.02% |
81,500
| – | – |
|
382
Ero Copper
ERO
$1.59B
| $1.68M | 0.02% |
78,600
| – | – |
|
383
Louisiana-Pacific
LPX
$6.91B
| $1.68M | 0.02% |
20,400
-9,652
| -32% | -$795K |
|
384
HealthEquity
HQY
$8.02B
| $1.67M | 0.02% |
19,431
+6,784
| +54% | +$585K |
|
385
Associated Banc-Corp
ASB
$4.4B
| $1.67M | 0.02% |
78,900
| – | – |
|
386
Power Integrations
POWI
$2.52B
| $1.66M | 0.02% |
23,650
-22,858
| -49% | -$1.6M |
|
387
Equinox Gold
EQX
$7.78B
| $1.66M | 0.02% |
317,700
| – | – |
|
388
Ford
F
$45.7B
| $1.65M | 0.02% |
131,700
+51,100
| +63% | +$641K |
|
389
Silicon Laboratories
SLAB
$4.42B
| $1.65M | 0.02% |
14,927
-12,870
| -46% | -$1.42M |
|
390
Arrow Electronics
ARW
$6.49B
| $1.64M | 0.02% |
13,600
| – | – |
|
391
Etsy
ETSY
$5.77B
| $1.61M | 0.02% |
27,362
+2,154
| +9% | +$127K |
|
|
ARCH
392
DELISTED
Arch Resources, Inc.
ARCH
| $1.61M | 0.02% |
10,600
| – | – |
|
393
Qualys
QLYS
$4.88B
| $1.61M | 0.02% |
11,263
-2,497
| -18% | -$356K |
|
394
PBF Energy
PBF
$3.29B
| $1.57M | 0.02% |
34,200
| – | – |
|
395
Thor Industries
THO
$5.92B
| $1.57M | 0.02% |
16,800
+7,900
| +89% | +$738K |
|
396
The Greenbrier Companies
GBX
$1.43B
| $1.57M | 0.02% |
31,600
| – | – |
|
397
CoStar Group
CSGP
$37.3B
| $1.56M | 0.02% |
21,000
+12,100
| +136% | +$897K |
|
398
DigitalOcean
DOCN
$3.12B
| $1.55M | 0.02% |
44,722
-43,227
| -49% | -$1.5M |
|
399
Mobileye
MBLY
$12.1B
| $1.54M | 0.02% |
54,897
| – | – |
|
400
Rithm Capital
RITM
$6.64B
| $1.54M | 0.02% |
141,200
| – | – |
|