AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
-$433M
(-4.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
163
Reduced
187
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 3 |
Shopify
SHOP
|
+$48.6M |
| 4 |
Bank of Montreal
BMO
|
+$43.5M |
| 5 |
Royal Bank of Canada
RY
|
+$41.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68.8M |
| 2 |
Scotiabank
BNS
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$46.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halozyme
HALO
$8.9B
| $1.35M | 0.01% |
+25,800
| New | +$1.35M |
|
427
Community Trust Bancorp
CTBI
$1.04B
| $1.35M | 0.01% |
30,900
| – | – |
|
428
Houlihan Lokey
HLI
$13.8B
| $1.35M | 0.01% |
9,997
-9,663
| -49% | -$1.3M |
|
429
dMY Squared
DMYY
$50.4M
| $1.34M | 0.01% |
125,000
| – | – |
|
430
Alphatec Holdings
ATEC
$2.34B
| $1.34M | 0.01% |
128,182
-53,454
| -29% | -$559K |
|
431
Boise Cascade
BCC
$3.18B
| $1.34M | 0.01% |
11,200
| – | – |
|
432
Wabash National
WNC
$463M
| $1.33M | 0.01% |
61,100
| – | – |
|
433
Clearwater Analytics
CWAN
$5.93B
| $1.33M | 0.01% |
71,730
-223
| -0.3% | -$4.13K |
|
434
Bankunited
BKU
$2.89B
| $1.33M | 0.01% |
45,300
| – | – |
|
435
Genworth Financial
GNW
$3.5B
| $1.32M | 0.01% |
219,000
| – | – |
|
|
STER
436
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.32M | 0.01% |
89,053
| – | – |
|
437
Charles River Laboratories
CRL
$7.75B
| $1.31M | 0.01% |
6,351
-6,001
| -49% | -$1.24M |
|
438
Trade Desk
TTD
$25.6B
| $1.31M | 0.01% |
13,417
+2,817
| +27% | +$275K |
|
439
Baytex Energy
BTE
$1.71B
| $1.31M | 0.01% |
377,900
| – | – |
|
440
Procter & Gamble
PG
$373B
| $1.3M | 0.01% |
7,900
-48,400
| -86% | -$7.98M |
|
441
Collegium Pharmaceutical
COLL
$1.2B
| $1.3M | 0.01% |
40,300
| – | – |
|
|
DCBO
442
Docebo
DCBO
$890M
| $1.3M | 0.01% |
+33,574
| New | +$1.3M |
|
443
Sixth Street Specialty
TSLX
$2.31B
| $1.29M | 0.01% |
60,400
| – | – |
|
444
TransAlta
TAC
$3.66B
| $1.29M | 0.01% |
181,300
| – | – |
|
445
Kite Realty
KRG
$5B
| $1.28M | 0.01% |
57,400
| – | – |
|
446
EPR Properties
EPR
$4.21B
| $1.28M | 0.01% |
30,600
| – | – |
|
447
XPO
XPO
$15.4B
| $1.28M | 0.01% |
+12,100
| New | +$1.28M |
|
448
Diamondback Energy
FANG
$39.5B
| $1.28M | 0.01% |
6,400
+3,500
| +121% | +$701K |
|
449
Jackson Financial
JXN
$6.72B
| $1.28M | 0.01% |
17,200
+10,700
| +165% | +$795K |
|
450
Timken Company
TKR
$5.3B
| $1.27M | 0.01% |
15,800
| – | – |
|