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 | |
|---|---|---|---|---|---|---|
401
P10
PX
$1.32B
| $2.17M | 0.02% |
186,180
+28,973
| +18% | +$338K |
|
402
Modine Manufacturing
MOD
$7.1B
| $2.15M | 0.02% |
+46,972
| New | +$2.15M |
|
403
Paylocity
PCTY
$9.62B
| $2.15M | 0.02% |
11,826
-714
| -6% | -$130K |
|
404
JD.com
JD
$44.6B
| $2.14M | 0.02% |
73,460
+34,002
| +86% | +$990K |
|
405
Illumina
ILMN
$15.7B
| $2.12M | 0.02% |
15,894
| – | – |
|
|
AZEK
406
DELISTED
The AZEK Co
AZEK
| $2.12M | 0.02% |
71,361
-30,369
| -30% | -$903K |
|
407
RLI Corp
RLI
$6.16B
| $2.12M | 0.02% |
31,202
-6,490
| -17% | -$441K |
|
408
Bausch Health
BHC
$2.72B
| $2.11M | 0.02% |
255,200
-47,100
| -16% | -$390K |
|
409
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.02% |
34,500
-175,440
| -84% | -$10.6M |
|
410
Marathon Petroleum
MPC
$54.8B
| $2.09M | 0.02% |
13,800
| – | – |
|
|
LAC
411
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.08M | 0.02% |
121,900
| – | – |
|
412
Nexstar Media Group
NXST
$6.31B
| $2.08M | 0.02% |
14,500
| – | – |
|
413
Civitas Resources
CIVI
$3.19B
| $2.08M | 0.02% |
25,700
| – | – |
|
414
Stryker
SYK
$150B
| $2.08M | 0.02% |
7,600
| – | – |
|
415
DigitalOcean
DOCN
$2.98B
| $2.07M | 0.02% |
86,156
+11,382
| +15% | +$274K |
|
416
Huntsman Corp
HUN
$1.95B
| $2.06M | 0.02% |
84,384
-36,516
| -30% | -$891K |
|
417
PACCAR
PCAR
$52B
| $2.06M | 0.02% |
24,200
-1
| -0% | -$85 |
|
418
Moelis & Co
MC
$5.24B
| $2.05M | 0.02% |
45,454
| – | – |
|
|
ATEK
419
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.05M | 0.02% |
190,000
| – | – |
|
420
Sanmina
SANM
$6.44B
| $2.05M | 0.02% |
37,694
-2,430
| -6% | -$132K |
|
421
United Therapeutics
UTHR
$18.1B
| $2.03M | 0.02% |
9,000
-9,868
| -52% | -$2.23M |
|
422
Ironwood Pharmaceuticals
IRWD
$188M
| $2.03M | 0.02% |
210,731
-16,735
| -7% | -$161K |
|
423
Arbor Realty Trust
ABR
$2.34B
| $2.02M | 0.02% |
133,200
| – | – |
|
424
Bloomin' Brands
BLMN
$605M
| $2.01M | 0.02% |
81,599
-52,682
| -39% | -$1.3M |
|
425
Cirrus Logic
CRUS
$5.94B
| $2M | 0.02% |
26,979
| – | – |
|