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 | |
|---|---|---|---|---|---|---|
451
First Majestic Silver
AG
$4.47B
| $1.83M | 0.02% |
354,600
| – | – |
|
452
American Tower
AMT
$92.9B
| $1.83M | 0.02% |
11,100
| – | – |
|
|
RPT
453
Rithm Property Trust Inc.
RPT
$121M
| $1.82M | 0.02% |
+282,200
| New | +$1.82M |
|
|
ARCH
454
DELISTED
Arch Resources, Inc.
ARCH
| $1.81M | 0.02% |
10,600
| – | – |
|
455
NVR
NVR
$23.5B
| $1.79M | 0.02% |
300
| – | – |
|
456
Five Below
FIVE
$8.46B
| $1.78M | 0.02% |
11,068
+375
| +4% | +$60.3K |
|
457
Sabra Healthcare REIT
SBRA
$4.56B
| $1.77M | 0.02% |
127,200
| – | – |
|
|
FARO
458
DELISTED
Faro Technologies
FARO
| $1.77M | 0.02% |
116,241
| – | – |
|
459
Dick's Sporting Goods
DKS
$17.7B
| $1.76M | 0.02% |
16,200
| – | – |
|
460
Blackstone
BX
$133B
| $1.75M | 0.02% |
16,300
| – | – |
|
461
Eventbrite
EB
$254M
| $1.74M | 0.02% |
+176,914
| New | +$1.74M |
|
462
Veritex Holdings
VBTX
$1.87B
| $1.74M | 0.02% |
97,100
| – | – |
|
463
PayPal
PYPL
$65.2B
| $1.74M | 0.02% |
29,800
| – | – |
|
464
T-Mobile US
TMUS
$284B
| $1.74M | 0.02% |
12,400
| – | – |
|
465
Progressive
PGR
$143B
| $1.73M | 0.02% |
12,400
-15,116
| -55% | -$2.11M |
|
466
Paychex
PAYX
$48.7B
| $1.72M | 0.02% |
14,900
| – | – |
|
467
OR Royalties Inc.
OR
$6.48B
| $1.71M | 0.02% |
144,800
| – | – |
|
468
Phillips 66
PSX
$53.2B
| $1.71M | 0.02% |
14,200
| – | – |
|
469
Arrow Electronics
ARW
$6.57B
| $1.7M | 0.02% |
13,600
| – | – |
|
470
Cigna
CI
$81.5B
| $1.69M | 0.02% |
5,900
-9,707
| -62% | -$2.78M |
|
471
Regions Financial
RF
$24.1B
| $1.68M | 0.02% |
97,600
| – | – |
|
472
Baytex Energy
BTE
$1.67B
| $1.67M | 0.02% |
377,900
-561,750
| -60% | -$2.49M |
|
473
Tanger
SKT
$3.94B
| $1.66M | 0.02% |
73,498
| – | – |
|
|
NKGN
474
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.66M | 0.02% |
200,000
| – | – |
|
475
Skillsoft
SKIL
$132M
| $1.66M | 0.02% |
93,624
+5,929
| +7% | +$105K |
|