AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
+$588M |
| 2 |
First Citizens BancShares
FCNCA
|
+$76.5M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
Agnico Eagle Mines
AEM
|
+$44.3M |
| 5 |
NVIDIA
NVDA
|
+$43M |
Top Sells
| 1 |
Alibaba
BABA
|
+$212M |
| 2 |
BCE
BCE
|
+$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 4 |
Enbridge
ENB
|
+$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$30.7B
| $5.61M | 0.03% |
37,558
-20,004
| -35% | -$2.99M |
|
477
Dentsply Sirona
XRAY
$2.76B
| $5.61M | 0.03% |
113,959
-27,455
| -19% | -$1.35M |
|
478
Gentex
GNTX
$6.11B
| $5.57M | 0.03% |
190,956
| – | – |
|
479
Vail Resorts
MTN
$5.43B
| $5.54M | 0.03% |
21,286
-9,400
| -31% | -$2.45M |
|
480
Expedia Group
EXPE
$26.4B
| $5.52M | 0.03% |
+28,200
| New | +$5.52M |
|
|
GCTS
481
GCT Semiconductor Holding
GCTS
$86M
| $5.47M | 0.03% |
+550,000
| New | +$5.47M |
|
482
AvalonBay Communities
AVB
$27.7B
| $5.46M | 0.03% |
22,000
-5,000
| -19% | -$1.24M |
|
483
Incyte
INCY
$16.6B
| $5.45M | 0.03% |
68,600
+39,600
| +137% | +$3.14M |
|
|
VG
484
DELISTED
Vonage Holdings Corporation
VG
| $5.44M | 0.03% |
+267,955
| New | +$5.44M |
|
485
Yum! Brands
YUM
$40.6B
| $5.42M | 0.03% |
+45,740
| New | +$5.42M |
|
486
Frontier Group Holdings
ULCC
$1.19B
| $5.42M | 0.03% |
+478,200
| New | +$5.42M |
|
487
Orthofix Medical
OFIX
$568M
| $5.39M | 0.03% |
164,692
+35,597
| +28% | +$1.16M |
|
488
ON Semiconductor
ON
$19.9B
| $5.38M | 0.03% |
+86,000
| New | +$5.38M |
|
|
LEV
489
DELISTED
The Lion Electric Company
LEV
| $5.35M | 0.03% |
+636,400
| New | +$5.35M |
|
490
Morningstar
MORN
$10.7B
| $5.34M | 0.03% |
19,562
| – | – |
|
|
GOAC
491
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $5.31M | 0.03% |
536,241
| – | – |
|
492
AES
AES
$9.11B
| $5.28M | 0.03% |
205,300
| – | – |
|
493
Nuburu, Inc.
BURU
$14M
| $5.28M | 0.03% |
13,331
| – | – |
|
|
ASAQ
494
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $5.21M | 0.03% |
528,373
| – | – |
|
495
Air Products & Chemicals
APD
$64B
| $5.15M | 0.03% |
20,600
-6,794
| -25% | -$1.7M |
|
|
AMPI
496
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $5.15M | 0.03% |
+526,863
| New | +$5.15M |
|
497
Kellanova
K
$27.5B
| $5.13M | 0.03% |
84,668
-181,266
| -68% | -$11M |
|
498
Genuine Parts
GPC
$19.3B
| $5.12M | 0.03% |
40,600
+19,700
| +94% | +$2.48M |
|
499
Advanced Micro Devices
AMD
$262B
| $5.08M | 0.03% |
46,500
-50,910
| -52% | -$5.57M |
|
500
Emerson Electric
EMR
$75.9B
| $5.08M | 0.03% |
51,800
+6,500
| +14% | +$637K |
|