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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.3B
| $6.47M | 0.04% |
15,895
+4,000
| +34% | +$1.63M |
|
|
TSIB
427
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $6.46M | 0.04% |
+659,497
| New | +$6.46M |
|
|
BRD
428
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.46M | 0.04% |
+650,000
| New | +$6.46M |
|
429
AutoNation
AN
$8.48B
| $6.43M | 0.04% |
64,600
| – | – |
|
430
Akamai
AKAM
$11.2B
| $6.42M | 0.04% |
53,800
+21,900
| +69% | +$2.61M |
|
431
Ascendis Pharma
ASND
$12.2B
| $6.38M | 0.04% |
54,336
| – | – |
|
432
HEICO Class A
HEI.A
$35.3B
| $6.34M | 0.04% |
+50,000
| New | +$6.34M |
|
433
Starbucks
SBUX
$94.6B
| $6.34M | 0.04% |
69,700
-5,400
| -7% | -$491K |
|
434
Chevron
CVX
$315B
| $6.33M | 0.04% |
38,900
+26,400
| +211% | +$4.3M |
|
435
Sociedad Química y Minera de Chile
SQM
$12.1B
| $6.33M | 0.04% |
73,983
+12,594
| +21% | +$1.08M |
|
436
CoStar Group
CSGP
$36.9B
| $6.32M | 0.04% |
94,800
+45,300
| +92% | +$3.02M |
|
437
CBIZ
CBZ
$3.1B
| $6.31M | 0.04% |
150,392
-25,585
| -15% | -$1.07M |
|
438
Clorox
CLX
$15.1B
| $6.3M | 0.04% |
45,300
-37,082
| -45% | -$5.16M |
|
439
JD.com
JD
$47.3B
| $6.27M | 0.04% |
108,423
+19,246
| +22% | +$1.11M |
|
440
RB Global
RBA
$21.7B
| $6.27M | 0.04% |
105,984
-33,716
| -24% | -$1.99M |
|
441
Celestica
CLS
$28.5B
| $6.24M | 0.04% |
523,754
| – | – |
|
|
ELIQ
442
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $6.24M | 0.04% |
+636,883
| New | +$6.24M |
|
|
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
| $6.17M | 0.04% |
115,910
+29,552
| +34% | +$1.57M |
|
444
KE Holdings
BEKE
$23.3B
| $6.15M | 0.04% |
497,300
+397,265
| +397% | +$4.91M |
|
445
Sun Communities
SUI
$16.2B
| $6.14M | 0.04% |
35,000
| – | – |
|
446
AutoZone
AZO
$71.5B
| $6.13M | 0.04% |
3,000
-700
| -19% | -$1.43M |
|
|
VWE
447
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $6.05M | 0.03% |
+612,740
| New | +$6.05M |
|
448
SS&C Technologies
SSNC
$21.6B
| $6.03M | 0.03% |
+80,331
| New | +$6.03M |
|
449
Envista
NVST
$3.48B
| $6.01M | 0.03% |
123,355
-168,669
| -58% | -$8.22M |
|
450
Molina Healthcare
MOH
$9.58B
| $6.01M | 0.03% |
18,000
+3,200
| +22% | +$1.07M |
|