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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37B
| $1.99M | 0.02% |
4,100
-16,299
| -80% | -$7.93M |
|
|
ENER
427
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $1.99M | 0.02% |
190,000
| – | – |
|
428
Vertex Pharmaceuticals
VRTX
$102B
| $1.98M | 0.02% |
5,700
| – | – |
|
429
Interparfums
IPAR
$3.63B
| $1.98M | 0.02% |
14,750
-4,533
| -24% | -$609K |
|
430
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.98M | 0.02% |
2,400
-4,853
| -67% | -$3.99M |
|
431
Cadence Design Systems
CDNS
$95.6B
| $1.97M | 0.02% |
8,400
| – | – |
|
|
RCM
432
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.97M | 0.02% |
130,477
| – | – |
|
433
Yum! Brands
YUM
$40.1B
| $1.94M | 0.02% |
15,500
-49,776
| -76% | -$6.22M |
|
434
Baidu
BIDU
$35.1B
| $1.94M | 0.02% |
14,413
-4,226
| -23% | -$568K |
|
435
Mondelez International
MDLZ
$79.9B
| $1.94M | 0.02% |
27,900
-16,935
| -38% | -$1.18M |
|
436
Pure Storage
PSTG
$25.9B
| $1.93M | 0.02% |
54,176
| – | – |
|
437
e.l.f. Beauty
ELF
$7.6B
| $1.92M | 0.02% |
17,487
-5,134
| -23% | -$564K |
|
438
MGP Ingredients
MGPI
$622M
| $1.91M | 0.02% |
18,092
+1,691
| +10% | +$178K |
|
|
NVEE
439
DELISTED
NV5 Global
NVEE
| $1.9M | 0.02% |
79,176
-3,604
| -4% | -$86.7K |
|
440
Zoetis
ZTS
$67.9B
| $1.9M | 0.02% |
10,900
| – | – |
|
441
FTI Consulting
FCN
$5.46B
| $1.89M | 0.02% |
10,607
+7,101
| +203% | +$1.27M |
|
442
The Bancorp
TBBK
$3.49B
| $1.88M | 0.02% |
54,612
+17,529
| +47% | +$605K |
|
443
Charles Schwab
SCHW
$167B
| $1.86M | 0.02% |
33,900
| – | – |
|
444
PVH
PVH
$4.22B
| $1.86M | 0.02% |
24,300
| – | – |
|
|
CNR
445
Core Natural Resources, Inc.
CNR
$3.89B
| $1.85M | 0.02% |
17,600
| – | – |
|
446
CME Group
CME
$94.4B
| $1.84M | 0.02% |
9,200
| – | – |
|
447
Paycom
PAYC
$12.6B
| $1.84M | 0.02% |
7,091
+1,193
| +20% | +$309K |
|
448
Prestige Consumer Healthcare
PBH
$3.2B
| $1.84M | 0.02% |
32,100
-5,750
| -15% | -$329K |
|
449
Citigroup
C
$176B
| $1.83M | 0.02% |
44,600
| – | – |
|
450
PBF Energy
PBF
$3.3B
| $1.83M | 0.02% |
34,200
+7,700
| +29% | +$412K |
|