AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.49B
| $1.65M | 0.02% |
34,300
| – | – |
|
477
Charles River Laboratories
CRL
$8.07B
| $1.65M | 0.02% |
+8,427
| New | +$1.65M |
|
478
Etsy
ETSY
$5.36B
| $1.63M | 0.02% |
25,208
+6,864
| +37% | +$443K |
|
479
Palo Alto Networks
PANW
$130B
| $1.62M | 0.02% |
13,800
| – | – |
|
480
Brixmor Property Group
BRX
$8.63B
| $1.61M | 0.02% |
77,700
| – | – |
|
481
Elevance Health
ELV
$70.6B
| $1.61M | 0.02% |
3,700
-14,511
| -80% | -$6.32M |
|
482
Navient
NAVI
$1.37B
| $1.61M | 0.02% |
93,300
| – | – |
|
483
Hudbay
HBM
$5.03B
| $1.61M | 0.02% |
328,600
+175,600
| +115% | +$859K |
|
484
Pool Corp
POOL
$12.4B
| $1.59M | 0.02% |
4,470
+300
| +7% | +$107K |
|
485
TransAlta
TAC
$3.64B
| $1.59M | 0.02% |
181,300
+27,700
| +18% | +$242K |
|
486
ManpowerGroup
MAN
$1.91B
| $1.58M | 0.02% |
21,600
-20,547
| -49% | -$1.51M |
|
487
Charter Communications
CHTR
$35.7B
| $1.58M | 0.02% |
3,600
| – | – |
|
488
New Mountain Finance
NMFC
$1.13B
| $1.58M | 0.02% |
121,800
| – | – |
|
489
PagerDuty
PD
$1.54B
| $1.57M | 0.02% |
69,728
| – | – |
|
490
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.02% |
6,800
| – | – |
|
491
Valero Energy
VLO
$48.7B
| $1.56M | 0.02% |
11,000
| – | – |
|
492
Meritage Homes
MTH
$5.89B
| $1.55M | 0.02% |
25,400
| – | – |
|
493
Microchip Technology
MCHP
$35.6B
| $1.55M | 0.02% |
19,900
-5,740
| -22% | -$448K |
|
494
Sigma Lithium
SGML
$716M
| $1.55M | 0.02% |
47,722
| – | – |
|
|
ONC
495
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.54M | 0.02% |
8,570
+5,843
| +214% | +$1.05M |
|
496
Waste Management
WM
$88.6B
| $1.54M | 0.02% |
10,100
| – | – |
|
497
SolarEdge
SEDG
$2.04B
| $1.54M | 0.02% |
11,876
+5,064
| +74% | +$656K |
|
498
Equinix
EQIX
$75.7B
| $1.53M | 0.02% |
2,100
| – | – |
|
499
Tilray
TLRY
$1.31B
| $1.51M | 0.02% |
632,600
+96,300
| +18% | +$230K |
|
500
Wintrust Financial
WTFC
$9.34B
| $1.51M | 0.02% |
19,948
+1,388
| +7% | +$105K |
|