AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.73B
Cap. Flow %
-12.39%
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$87.7M
2
USO icon
United States Oil Fund
USO
+$80.4M
3
NTR icon
Nutrien
NTR
+$39.3M
4
MCO icon
Moody's
MCO
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$194M
2
HAYW icon
Hayward Holdings
HAYW
+$139M
3
AAPL icon
Apple
AAPL
+$85.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M

Sector Composition

1 Financials 24.33%
2 Industrials 11.32%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTLR
426
DELISTED
Rattler Midstream LP Common Units
RTLR
$5.54M 0.04%
+405,903
New +$5.54M
GNTX icon
427
Gentex
GNTX
$6.16B
$5.43M 0.04%
193,950
+2,994
+2% +$83.7K
WST icon
428
West Pharmaceutical
WST
$18.2B
$5.41M 0.04%
17,878
-12,217
-41% -$3.69M
GOAC
429
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.35M 0.04%
536,241
– –
CAE icon
430
CAE Inc
CAE
$8.43B
$5.34M 0.04%
216,951
-207,134
-49% -$5.09M
BURU icon
431
Nuburu, Inc.
BURU
$13.9M
$5.31M 0.04%
13,331
– –
AEE icon
432
Ameren
AEE
$26.8B
$5.3M 0.04%
58,642
-56,458
-49% -$5.1M
AJG icon
433
Arthur J. Gallagher & Co
AJG
$75.5B
$5.28M 0.04%
32,404
+204
+0.6% +$33.3K
LUV icon
434
Southwest Airlines
LUV
$16.3B
$5.27M 0.04%
+145,800
New +$5.27M
GEN icon
435
Gen Digital
GEN
$18.2B
$5.26M 0.04%
239,283
+176,583
+282% +$3.88M
INCY icon
436
Incyte
INCY
$16.9B
$5.25M 0.04%
69,049
+449
+0.7% +$34.1K
ASAQ
437
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$5.24M 0.04%
528,373
– –
GPC icon
438
Genuine Parts
GPC
$19.3B
$5.23M 0.04%
39,335
-1,265
-3% -$168K
AES icon
439
AES
AES
$9.03B
$5.23M 0.04%
249,000
+43,700
+21% +$918K
CCI icon
440
Crown Castle
CCI
$41.1B
$5.2M 0.04%
30,878
-48,622
-61% -$8.19M
HRB icon
441
H&R Block
HRB
$6.72B
$5.2M 0.04%
147,201
+76,812
+109% +$2.71M
YUM icon
442
Yum! Brands
YUM
$40.7B
$5.19M 0.04%
45,740
– –
AMPI
443
DELISTED
Advanced Merger Partners, Inc.
AMPI
$5.15M 0.04%
526,863
– –
FITB icon
444
Fifth Third Bancorp
FITB
$30.2B
$5.15M 0.04%
153,300
+1,364
+0.9% +$45.8K
SCI icon
445
Service Corp International
SCI
$11B
$5.14M 0.04%
74,361
+1,318
+2% +$91.1K
GIW
446
DELISTED
GigInternational1, Inc. Common Stock
GIW
$5.05M 0.04%
502,000
– –
VG
447
DELISTED
Vonage Holdings Corporation
VG
$5.05M 0.04%
267,955
– –
DTRT
448
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$5.04M 0.04%
500,000
– –
ASR icon
449
Grupo Aeroportuario del Sureste
ASR
$10.2B
$5.04M 0.04%
25,655
– –
HAIN icon
450
Hain Celestial
HAIN
$185M
$5.04M 0.04%
212,109
+17,650
+9% +$419K
16 17
18
19 20