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 | |
|---|---|---|---|---|---|---|
401
SPS Commerce
SPSC
$4.19B
| $3.11M | 0.03% |
16,172
| – | – |
|
|
AZEK
402
DELISTED
The AZEK Co
AZEK
| $3.08M | 0.03% |
101,730
+17,956
| +21% | +$544K |
|
403
Intuit
INTU
$188B
| $3.07M | 0.03% |
6,700
+600
| +10% | +$275K |
|
404
Baytex Energy
BTE
$1.67B
| $3.07M | 0.03% |
939,650
+561,750
| +149% | +$1.83M |
|
405
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 0.03% |
47,900
| – | – |
|
406
HealthEquity
HQY
$7.88B
| $3.03M | 0.03% |
47,996
-6,532
| -12% | -$412K |
|
407
Tenable Holdings
TENB
$3.76B
| $3.01M | 0.03% |
69,216
+18,456
| +36% | +$804K |
|
408
DigitalOcean
DOCN
$2.98B
| $3M | 0.03% |
74,774
+14,737
| +25% | +$592K |
|
409
Analog Devices
ADI
$122B
| $3M | 0.03% |
15,400
| – | – |
|
410
ATI
ATI
$10.7B
| $2.99M | 0.03% |
67,659
-18,791
| -22% | -$831K |
|
411
Laureate Education
LAUR
$4.1B
| $2.98M | 0.03% |
246,446
+36,108
| +17% | +$437K |
|
412
Skyworks Solutions
SWKS
$11.2B
| $2.96M | 0.03% |
26,770
+1,600
| +6% | +$177K |
|
413
Lowe's Companies
LOW
$151B
| $2.96M | 0.03% |
13,100
| – | – |
|
414
Orthofix Medical
OFIX
$575M
| $2.94M | 0.03% |
162,900
| – | – |
|
415
C.H. Robinson
CHRW
$14.9B
| $2.94M | 0.03% |
31,146
-22,028
| -41% | -$2.08M |
|
416
Qualys
QLYS
$4.87B
| $2.92M | 0.03% |
22,628
+4,317
| +24% | +$558K |
|
417
Illumina
ILMN
$15.7B
| $2.9M | 0.03% |
15,894
| – | – |
|
|
MPRA
418
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $2.89M | 0.03% |
275,000
| – | – |
|
|
QUOT
419
DELISTED
Quotient Technology Inc
QUOT
| $2.88M | 0.03% |
+750,000
| New | +$2.88M |
|
420
Crocs
CROX
$4.72B
| $2.84M | 0.03% |
25,221
-10,574
| -30% | -$1.19M |
|
|
FZT
421
DELISTED
FAST Acquisition Corp. II
FZT
| $2.84M | 0.03% |
272,390
| – | – |
|
422
IBM
IBM
$232B
| $2.8M | 0.03% |
20,900
| – | – |
|
|
ISEE
423
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.79M | 0.03% |
+71,000
| New | +$2.79M |
|
424
TransDigm Group
TDG
$71.6B
| $2.77M | 0.03% |
3,100
+400
| +15% | +$358K |
|
425
Intuitive Surgical
ISRG
$167B
| $2.77M | 0.03% |
8,100
| – | – |
|