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 | |
|---|---|---|---|---|---|---|
426
Super Micro Computer
SMCI
$25.2B
| $2.77M | 0.03% |
111,000
| – | – |
|
427
FedEx
FDX
$53.4B
| $2.74M | 0.03% |
11,045
| – | – |
|
428
Evolent Health
EVH
$1.15B
| $2.73M | 0.03% |
90,123
-5,085
| -5% | -$154K |
|
429
Huazhu Hotels Group
HTHT
$11.3B
| $2.72M | 0.03% |
70,142
+31,742
| +83% | +$1.23M |
|
430
Mettler-Toledo International
MTD
$26.6B
| $2.71M | 0.03% |
2,063
+1,663
| +416% | +$2.18M |
|
431
GXO Logistics
GXO
$5.82B
| $2.69M | 0.03% |
42,841
+15,365
| +56% | +$965K |
|
432
Bunge Global
BG
$16.9B
| $2.69M | 0.03% |
28,483
-6,993
| -20% | -$660K |
|
433
GE Aerospace
GE
$293B
| $2.68M | 0.03% |
30,573
| – | – |
|
434
Entergy
ETR
$38.9B
| $2.67M | 0.03% |
54,824
+23,196
| +73% | +$1.13M |
|
435
Commercial Metals
CMC
$6.57B
| $2.67M | 0.03% |
50,658
+8,253
| +19% | +$435K |
|
436
Group 1 Automotive
GPI
$6.11B
| $2.66M | 0.03% |
10,300
| – | – |
|
|
PPYA
437
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.65M | 0.03% |
250,000
| – | – |
|
438
Driven Brands
DRVN
$3.02B
| $2.64M | 0.03% |
97,680
+23,199
| +31% | +$628K |
|
439
ServiceNow
NOW
$194B
| $2.64M | 0.03% |
4,700
-867
| -16% | -$487K |
|
440
Deere & Co
DE
$128B
| $2.63M | 0.03% |
6,500
| – | – |
|
441
Lightspeed Commerce
LSPD
$1.64B
| $2.62M | 0.03% |
154,600
-114,300
| -43% | -$1.94M |
|
442
Teradata
TDC
$1.98B
| $2.61M | 0.03% |
48,883
-75,378
| -61% | -$4.03M |
|
443
Interparfums
IPAR
$3.68B
| $2.61M | 0.03% |
19,283
+5,466
| +40% | +$739K |
|
|
AIRJ
444
Montana Technologies Corp
AIRJ
$282M
| $2.61M | 0.03% |
250,000
| – | – |
|
445
e.l.f. Beauty
ELF
$7.83B
| $2.58M | 0.02% |
22,621
-12,722
| -36% | -$1.45M |
|
446
Elanco Animal Health
ELAN
$9.36B
| $2.58M | 0.02% |
256,200
| – | – |
|
|
ARNC
447
DELISTED
Arconic Corporation
ARNC
| $2.57M | 0.02% |
+87,000
| New | +$2.57M |
|
448
RLI Corp
RLI
$6.2B
| $2.57M | 0.02% |
37,692
+11,346
| +43% | +$774K |
|
|
BSLK
449
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.1M
| $2.57M | 0.02% |
12,500
| – | – |
|
450
BWX Technologies
BWXT
$14.8B
| $2.56M | 0.02% |
35,834
| – | – |
|