AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
+$588M |
| 2 |
First Citizens BancShares
FCNCA
|
+$76.5M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
Agnico Eagle Mines
AEM
|
+$44.3M |
| 5 |
NVIDIA
NVDA
|
+$43M |
Top Sells
| 1 |
Alibaba
BABA
|
+$212M |
| 2 |
BCE
BCE
|
+$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 4 |
Enbridge
ENB
|
+$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enpro
NPO
$4.52B
| $7.16M | 0.04% |
73,301
-14,189
| -16% | -$1.39M |
|
402
NVR
NVR
$22.9B
| $7.15M | 0.04% |
+1,600
| New | +$7.15M |
|
403
Bombardier Recreational Products
DOOO
$4.77B
| $7.13M | 0.04% |
87,000
-27,420
| -24% | -$2.25M |
|
|
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
| $7.13M | 0.04% |
38,000
| – | – |
|
405
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
| $7.05M | 0.04% |
+700,000
| New | +$7.05M |
|
|
NIR
406
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $7.05M | 0.04% |
+709,493
| New | +$7.05M |
|
|
DSAQ
407
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $7M | 0.04% |
+700,000
| New | +$7M |
|
408
Chewy
CHWY
$17.4B
| $6.99M | 0.04% |
171,472
-31,737
| -16% | -$1.29M |
|
|
ACAQ
409
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $6.99M | 0.04% |
+700,000
| New | +$6.99M |
|
|
LFAC
410
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $6.99M | 0.04% |
+700,000
| New | +$6.99M |
|
|
RNER
411
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $6.99M | 0.04% |
+700,000
| New | +$6.99M |
|
412
Owens Corning
OC
$12.5B
| $6.84M | 0.04% |
74,800
+31,300
| +72% | +$2.86M |
|
413
Primerica
PRI
$8.79B
| $6.75M | 0.04% |
49,300
+32,100
| +187% | +$4.39M |
|
|
FVT
414
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $6.74M | 0.04% |
+683,722
| New | +$6.74M |
|
415
Corning
GLW
$62B
| $6.73M | 0.04% |
182,200
+148,700
| +444% | +$5.49M |
|
416
Hain Celestial
HAIN
$172M
| $6.69M | 0.04% |
194,459
-14,800
| -7% | -$509K |
|
417
Estee Lauder
EL
$31.9B
| $6.67M | 0.04% |
24,498
+15,515
| +173% | +$4.22M |
|
418
MongoDB
MDB
$26.9B
| $6.65M | 0.04% |
+15,000
| New | +$6.65M |
|
419
Markel Group
MKL
$24.4B
| $6.64M | 0.04% |
4,500
| – | – |
|
420
Generac Holdings
GNRC
$10.7B
| $6.62M | 0.04% |
22,285
-8,115
| -27% | -$2.41M |
|
421
Premier
PINC
$2.24B
| $6.58M | 0.04% |
184,986
-43,592
| -19% | -$1.55M |
|
422
FTI Consulting
FCN
$5.41B
| $6.57M | 0.04% |
41,800
| – | – |
|
423
Fifth Third Bancorp
FITB
$30.1B
| $6.54M | 0.04% |
+151,936
| New | +$6.54M |
|
|
VCSA
424
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.53M | 0.04% |
+39,474
| New | +$6.53M |
|
|
IPVF
425
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $6.49M | 0.04% |
+656,841
| New | +$6.49M |
|