AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.2B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$16.2B
AUM Growth
-$471M
(-2.8%)
Holding
935
Top Buys
| 1 | +$880M | |
| 2 | +$282M | |
| 3 | +$214M | |
| 4 |
Strategy Inc
MSTR
|
+$198M |
| 5 |
TC Energy
TRP
|
+$181M |
Top Sells
| 1 | +$820M | |
| 2 | +$147M | |
| 3 | +$126M | |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Enbridge
ENB
|
+$87.5M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Energy | 9.44% |
| 3 | Industrials | 4.34% |
| 4 | Materials | 3.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$6.8B
| $69.6M | 0.43% |
1,239,380
|
|
||
27
First Citizens BancShares
FCNCA
$23.1B
| $68.2M | 0.42% |
36,176
|
|
||
28
Yum China
YUMC
$17.1B
| $66.6M | 0.41% |
1,365,700
-178,400
|
|
||
29
Vestis
VSTS
$1.28B
| $65.6M | 0.4% |
8,348,384
-1,343,616
|
|
||
30
Restaurant Brands International
QSR
$27.8B
| $65.2M | 0.4% |
881,080
+14,980
|
|
||
31
Nutrien
NTR
$36.2B
| $64.2M | 0.4% |
850,316
+163,116
|
|
||
32
SLB Ltd
SLB
$85.1B
| $62.4M | 0.38% |
1,214,300
+315,500
|
|
||
33
Gilead Sciences
GILD
$163B
| $61.6M | 0.38% |
442,000
|
|
||
34
Sun Life Financial
SLF
$40.1B
| $61.5M | 0.38% |
981,353
+53,953
|
|
||
35
Freshpet
FRPT
$3.2B
| $58.5M | 0.36% |
993,000
+131,700
|
|
||
|
SEE
36
DELISTED
Sealed Air
SEE
| $58.5M | 0.36% |
1,391,282
-1,146,018
|
|
||
37
Stantec
STN
$10.4B
| $57.8M | 0.36% |
668,628
+77,628
|
|
||
|
38
Enbridge
ENB
$120B
| $57.2M | 0.35% |
1,055,134
-1,718,021
|
|
||
39
MSC Industrial Direct
MSM
$5.73B
| $55.5M | 0.34% |
602,000
-17,600
|
|
||
40
Gildan
GIL
$11.4B
| $55.5M | 0.34% |
996,661
-119,935
|
|
||
|
HOLX
41
DELISTED
Hologic
HOLX
| $55.5M | 0.34% |
734,000
+45,700
|
|
||
42
Cullen/Frost Bankers
CFR
$8.84B
| $54.8M | 0.34% |
400,000
|
|
||
43
Liberty Live Group Series A
LLYVA
$8.5B
| $54.4M | 0.34% |
594,000
|
|
||
44
Meta Platforms (Facebook)
META
$1.55T
| $52.6M | 0.32% |
92,000
-27,100
|
|
||
|
TXNM
45
TXNM Energy Inc
TXNM
$6.45B
| $52.1M | 0.32% |
891,387
+279,773
|
|
||
46
Webster Financial
WBS
$11.7B
| $48.6M | 0.3% |
+700,000
|
|
||
47
Teck Resources
TECK
$28.4B
| $46.9M | 0.29% |
904,367
-87,933
|
|
||
48
Estee Lauder
EL
$28.7B
| $46.1M | 0.28% |
641,946
+33,946
|
|
||
49
CGI
GIB
$14.3B
| $45.9M | 0.28% |
627,726
-72,774
|
|
||
50
AXIS Capital
AXS
$7.42B
| $45.6M | 0.28% |
450,000
|
|