AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
S&P Global
SPGI
|
$29.9M |
| 4 |
Tesla
TSLA
|
$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.1B
| $4.86M | 0.04% |
45,740
| – | – |
|
452
Teva Pharmaceuticals
TEVA
$21.7B
| $4.84M | 0.04% |
+599,100
| New | +$4.84M |
|
453
Constellation Brands
STZ
$26.2B
| $4.83M | 0.04% |
21,030
| – | – |
|
454
Air Products & Chemicals
APD
$64.5B
| $4.83M | 0.04% |
20,747
| – | – |
|
455
RB Global
RBA
$21.4B
| $4.82M | 0.04% |
76,809
+16,825
| +28% | +$1.06M |
|
|
ARGU
456
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $4.78M | 0.04% |
475,000
| – | – |
|
|
AILE
457
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $4.77M | 0.04% |
486,000
| – | – |
|
458
Warner Bros
WBD
$30B
| $4.74M | 0.04% |
412,213
-351,017
| -46% | -$4.04M |
|
|
SGFY
459
DELISTED
Signify Health, Inc.
SGFY
| $4.72M | 0.04% |
+161,904
| New | +$4.72M |
|
|
GTPA
460
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $4.72M | 0.04% |
480,000
| – | – |
|
461
CME Group
CME
$94.4B
| $4.71M | 0.04% |
26,604
+5,959
| +29% | +$1.06M |
|
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.67M | 0.04% |
+70,650
| New | +$4.67M |
|
463
Valvoline
VVV
$4.96B
| $4.67M | 0.04% |
184,200
+109,236
| +146% | +$2.77M |
|
|
NTST
464
NETSTREIT Corp
NTST
$1.72B
| $4.66M | 0.04% |
261,677
| – | – |
|
|
BITE
465
DELISTED
Bite Acquisition Corp.
BITE
| $4.64M | 0.04% |
471,859
| – | – |
|
466
Equity Residential
EQR
$25.5B
| $4.63M | 0.04% |
+68,860
| New | +$4.63M |
|
467
Rollins
ROL
$27.4B
| $4.63M | 0.04% |
133,448
+93,264
| +232% | +$3.23M |
|
468
Gentex
GNTX
$6.25B
| $4.62M | 0.04% |
193,950
| – | – |
|
469
Robert Half
RHI
$3.77B
| $4.61M | 0.04% |
60,235
-55,756
| -48% | -$4.27M |
|
470
Dow Inc
DOW
$17.4B
| $4.56M | 0.04% |
103,900
-37,500
| -27% | -$1.65M |
|
471
West Pharmaceutical
WST
$18B
| $4.56M | 0.04% |
18,542
+664
| +4% | +$163K |
|
472
Bunge Global
BG
$16.9B
| $4.55M | 0.03% |
55,051
-20,000
| -27% | -$1.65M |
|
473
Pilgrim's Pride
PPC
$10.5B
| $4.51M | 0.03% |
196,031
+43,625
| +29% | +$1M |
|
474
Crown Castle
CCI
$41.9B
| $4.46M | 0.03% |
30,878
| – | – |
|
475
Masco
MAS
$15.9B
| $4.42M | 0.03% |
94,600
+86,200
| +1,026% | +$4.02M |
|