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 | |
|---|---|---|---|---|---|---|
451
Progress Software
PRGS
$1.86B
| $1.26M | 0.01% |
23,200
| – | – |
|
452
Select Medical
SEM
$1.64B
| $1.26M | 0.01% |
66,445
| – | – |
|
453
Scansource
SCSC
$973M
| $1.25M | 0.01% |
28,300
| – | – |
|
454
Zscaler
ZS
$43.8B
| $1.25M | 0.01% |
6,500
+3,700
| +132% | +$711K |
|
455
OFG Bancorp
OFG
$1.97B
| $1.24M | 0.01% |
33,200
| – | – |
|
456
Radian Group
RDN
$4.77B
| $1.24M | 0.01% |
39,900
| – | – |
|
457
Coty
COTY
$3.71B
| $1.24M | 0.01% |
+123,600
| New | +$1.24M |
|
458
ODP
ODP
$642M
| $1.24M | 0.01% |
31,490
| – | – |
|
|
PNNT
459
Pennant Park Investment Corp
PNNT
$469M
| $1.23M | 0.01% |
163,000
| – | – |
|
460
Covenant Logistics
CVLG
$597M
| $1.22M | 0.01% |
49,600
| – | – |
|
461
Illumina
ILMN
$15.1B
| $1.22M | 0.01% |
11,661
-5,364
| -32% | -$560K |
|
462
Alaska Air
ALK
$7.34B
| $1.21M | 0.01% |
29,900
| – | – |
|
463
Mohawk Industries
MHK
$8.67B
| $1.2M | 0.01% |
10,600
-1,200
| -10% | -$136K |
|
464
NIO
NIO
$14.1B
| $1.2M | 0.01% |
289,300
| – | – |
|
465
Helmerich & Payne
HP
$1.99B
| $1.2M | 0.01% |
33,300
| – | – |
|
466
Energizer
ENR
$1.96B
| $1.2M | 0.01% |
40,700
| – | – |
|
467
UiPath
PATH
$6.37B
| $1.2M | 0.01% |
94,400
+82,900
| +721% | +$1.05M |
|
468
Zillow
Z
$21.8B
| $1.19M | 0.01% |
+25,700
| New | +$1.19M |
|
469
Vishay Intertechnology
VSH
$2.09B
| $1.19M | 0.01% |
53,400
| – | – |
|
470
SiTime
SITM
$6.43B
| $1.19M | 0.01% |
9,563
-9,242
| -49% | -$1.15M |
|
471
Sandstorm Gold
SAND
$3.37B
| $1.18M | 0.01% |
216,700
| – | – |
|
472
G-III Apparel Group
GIII
$1.14B
| $1.16M | 0.01% |
42,700
| – | – |
|
473
Charter Communications
CHTR
$36B
| $1.14M | 0.01% |
3,800
+200
| +6% | +$59.8K |
|
474
UGI
UGI
$7.37B
| $1.14M | 0.01% |
49,600
-2,400
| -5% | -$55K |
|
475
Kelly Services Class A
KELYA
$481M
| $1.12M | 0.01% |
52,500
| – | – |
|