AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$46.7M
3 +$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1 +$347M
2 +$74M
3 +$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLM icon
451
SLM Corp
SLM
$5.5B
$1.85M 0.01%
63,000
DAVE icon
452
Dave Inc
DAVE
$3.17B
$1.83M 0.01%
+22,160
TEVA icon
453
Teva Pharmaceuticals
TEVA
$23.5B
$1.83M 0.01%
119,100
ECL icon
454
Ecolab
ECL
$73.3B
$1.83M 0.01%
7,200
-8,500
IPAR icon
455
Interparfums
IPAR
$2.88B
$1.82M 0.01%
15,990
-1,116
MTDR icon
456
Matador Resources
MTDR
$4.82B
$1.82M 0.01%
+35,600
CARG icon
457
CarGurus
CARG
$3.37B
$1.81M 0.01%
+61,986
MTH icon
458
Meritage Homes
MTH
$4.6B
$1.8M 0.01%
25,400
CROX icon
459
Crocs
CROX
$4.09B
$1.78M 0.01%
16,800
+5,300
UFPT icon
460
UFP Technologies
UFPT
$1.72B
$1.77M 0.01%
+8,796
KNX icon
461
Knight Transportation
KNX
$7.27B
$1.75M 0.01%
40,301
POWI icon
462
Power Integrations
POWI
$2.19B
$1.72M 0.01%
+34,122
GPI icon
463
Group 1 Automotive
GPI
$4.91B
$1.72M 0.01%
4,500
-3,900
CWAN icon
464
Clearwater Analytics
CWAN
$5.08B
$1.71M 0.01%
63,934
-169
AMKR icon
465
Amkor Technology
AMKR
$8.71B
$1.7M 0.01%
94,100
MS icon
466
Morgan Stanley
MS
$261B
$1.68M 0.01%
14,400
-8,100
PJT icon
467
PJT Partners
PJT
$3.97B
$1.68M 0.01%
12,169
+1,124
AVT icon
468
Avnet
AVT
$3.85B
$1.65M 0.01%
34,300
SAM icon
469
Boston Beer
SAM
$2.18B
$1.65M 0.01%
6,900
-4,640
ARM icon
470
Arm
ARM
$170B
$1.65M 0.01%
15,420
-2,175
HALO icon
471
Halozyme
HALO
$7.96B
$1.65M 0.01%
25,800
AAT
472
American Assets Trust
AAT
$1.16B
$1.65M 0.01%
81,700
UGI icon
473
UGI
UGI
$7.24B
$1.64M 0.01%
49,600
RITM icon
474
Rithm Capital
RITM
$6.09B
$1.62M 0.01%
141,200
OHI icon
475
Omega Healthcare
OHI
$12.7B
$1.61M 0.01%
42,400