AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$115M
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
+$53.4M |
| 2 |
Spectrum Brands
SPB
|
+$47.5M |
| 3 |
ATS Corp
ATS
|
+$29M |
| 4 |
NVIDIA
NVDA
|
+$26M |
| 5 |
Scotiabank
BNS
|
+$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$120M |
| 2 |
Hayward Holdings
HAYW
|
+$110M |
| 3 |
Royal Bank of Canada
RY
|
+$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
+$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $2.36M | 0.02% |
57,200
| – | – |
|
477
Blackrock
BLK
$171B
| $2.35M | 0.02% |
3,400
| – | – |
|
478
Virtu Financial
VIRT
$3.22B
| $2.35M | 0.02% |
137,367
-209,212
| -60% | -$3.58M |
|
479
MetLife
MET
$52.7B
| $2.34M | 0.02% |
41,400
| – | – |
|
480
Amphenol
APH
$143B
| $2.33M | 0.02% |
54,756
+36,956
| +208% | +$1.57M |
|
481
Stryker
SYK
$150B
| $2.32M | 0.02% |
7,600
| – | – |
|
482
Paylocity
PCTY
$9.49B
| $2.31M | 0.02% |
12,540
+2,735
| +28% | +$505K |
|
483
Guidewire Software
GWRE
$21.6B
| $2.31M | 0.02% |
30,323
+13,770
| +83% | +$1.05M |
|
484
Microchip Technology
MCHP
$34.9B
| $2.3M | 0.02% |
25,640
+5,740
| +29% | +$514K |
|
|
NVEE
485
DELISTED
NV5 Global
NVEE
| $2.29M | 0.02% |
82,780
+22,116
| +36% | +$612K |
|
486
Archer Daniels Midland
ADM
$29.9B
| $2.28M | 0.02% |
30,121
| – | – |
|
487
Aflac
AFL
$56.8B
| $2.25M | 0.02% |
32,300
| – | – |
|
488
Prestige Consumer Healthcare
PBH
$3.25B
| $2.25M | 0.02% |
37,850
| – | – |
|
489
MGIC Investment
MTG
$6.51B
| $2.25M | 0.02% |
142,200
| – | – |
|
490
OR Royalties Inc.
OR
$6.51B
| $2.23M | 0.02% |
144,800
+54,100
| +60% | +$832K |
|
491
Cirrus Logic
CRUS
$5.98B
| $2.19M | 0.02% |
26,979
| – | – |
|
492
Tyson Foods
TSN
$19.9B
| $2.18M | 0.02% |
42,688
| – | – |
|
493
Skillsoft
SKIL
$129M
| $2.17M | 0.02% |
87,695
| – | – |
|
494
Lattice Semiconductor
LSCC
$9.05B
| $2.17M | 0.02% |
22,545
-7,126
| -24% | -$685K |
|
495
DaVita
DVA
$9.77B
| $2.16M | 0.02% |
21,537
| – | – |
|
496
American Tower
AMT
$91.1B
| $2.15M | 0.02% |
11,100
| – | – |
|
497
XPO
XPO
$15.4B
| $2.15M | 0.02% |
36,445
+4,958
| +16% | +$293K |
|
498
HF Sinclair
DINO
$9.81B
| $2.15M | 0.02% |
48,166
+5,466
| +13% | +$244K |
|
499
Dick's Sporting Goods
DKS
$17.6B
| $2.14M | 0.02% |
16,200
| – | – |
|
500
NexGen Energy
NXE
$4.48B
| $2.13M | 0.02% |
450,400
| – | – |
|