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
$16.7B
AUM Growth
+$2.93B
(+21%)
Holding
826
Top Buys
| 1 | +$1.19B | |
| 2 | +$222M | |
| 3 | +$79.1M | |
| 4 |
NVIDIA
NVDA
|
+$73.3M |
| 5 |
Tesla
TSLA
|
+$68.1M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$23.7M | |
| 3 | +$20.7M | |
| 4 |
Howard Hughes
HHH
|
+$20.5M |
| 5 |
Salesforce
CRM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$68.5B
| $71.1M | 0.43% |
718,500
-4,100
|
|
||
|
EXAS
27
DELISTED
Exact Sciences
EXAS
| $69.9M | 0.42% |
+688,000
|
|
||
28
Gildan
GIL
$11.4B
| $69.8M | 0.42% |
1,116,596
+18,900
|
|
||
29
Canadian Natural Resources
CNQ
$98B
| $68.6M | 0.41% |
2,025,500
-547,300
|
|
||
|
JBS
30
JBS N.V.
JBS
$17.2B
| $66.7M | 0.4% |
4,622,500
+388,200
|
|
||
31
CGI
GIB
$14.3B
| $64.7M | 0.39% |
700,500
-25,800
|
|
||
32
Vestis
VSTS
$1.28B
| $64.6M | 0.39% |
9,692,000
|
|
||
33
Estee Lauder
EL
$28.7B
| $63.7M | 0.38% |
608,000
-20,000
|
|
||
34
C.H. Robinson
CHRW
$20.9B
| $60.6M | 0.36% |
377,075
|
|
||
35
Broadcom
AVGO
$1.99T
| $60.2M | 0.36% |
174,000
+92,700
|
|
||
36
Adobe
ADBE
$101B
| $60M | 0.36% |
171,500
+152,300
|
|
||
37
Atlassian
TEAM
$23.4B
| $59.2M | 0.35% |
+365,400
|
|
||
38
Restaurant Brands International
QSR
$27.8B
| $59.1M | 0.35% |
866,100
|
|
||
39
American Express
AXP
$218B
| $58.5M | 0.35% |
158,200
+3,200
|
|
||
40
Sun Life Financial
SLF
$40.1B
| $57.9M | 0.35% |
927,400
-174,900
|
|
||
41
Microsoft
MSFT
$3.08T
| $57.7M | 0.35% |
119,286
+14,063
|
|
||
42
Netflix
NFLX
$388B
| $57.6M | 0.34% |
614,000
+511,000
|
|
||
43
KLA
KLAC
$226B
| $56.6M | 0.34% |
46,600
+43,500
|
|
||
44
Stantec
STN
$10.4B
| $55.8M | 0.33% |
591,000
+96,100
|
|
||
45
TC Energy
TRP
$69.4B
| $55.7M | 0.33% |
1,010,638
+3,300
|
|
||
46
Intuitive Surgical
ISRG
$162B
| $54.4M | 0.33% |
+96,000
|
|
||
47
Gilead Sciences
GILD
$163B
| $54.3M | 0.32% |
442,000
|
|
||
|
SW
48
Smurfit Westrock
SW
$20.7B
| $54M | 0.32% |
+1,395,636
|
|
||
49
Freshpet
FRPT
$3.2B
| $52.5M | 0.31% |
861,300
+101,700
|
|
||
50
MSC Industrial Direct
MSM
$5.73B
| $52.1M | 0.31% |
619,600
+422,100
|
|