AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
-$433M
(-4.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
163
Reduced
187
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 3 |
Shopify
SHOP
|
+$48.6M |
| 4 |
Bank of Montreal
BMO
|
+$43.5M |
| 5 |
Royal Bank of Canada
RY
|
+$41.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68.8M |
| 2 |
Scotiabank
BNS
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$46.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Winnebago Industries
WGO
$1.02B
| $1.12M | 0.01% |
20,665
| – | – |
|
477
Kohl's
KSS
$1.86B
| $1.12M | 0.01% |
48,700
| – | – |
|
478
Acuity Brands
AYI
$10.3B
| $1.11M | 0.01% |
+4,600
| New | +$1.11M |
|
479
Twist Bioscience
TWST
$1.58B
| $1.11M | 0.01% |
22,531
+3,796
| +20% | +$187K |
|
480
Costco
COST
$431B
| $1.1M | 0.01% |
1,300
-11,700
| -90% | -$9.94M |
|
481
Charles Schwab
SCHW
$170B
| $1.1M | 0.01% |
14,900
-19,000
| -56% | -$1.4M |
|
482
PagerDuty
PD
$1.6B
| $1.09M | 0.01% |
47,598
-46,006
| -49% | -$1.05M |
|
483
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.08M | 0.01% |
13,100
+9,400
| +254% | +$774K |
|
484
Dollar Tree
DLTR
$20.3B
| $1.08M | 0.01% |
10,100
+5,300
| +110% | +$566K |
|
485
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $1.07M | 0.01% |
100,000
| – | – |
|
486
Kimball Electronics
KE
$739M
| $1.07M | 0.01% |
48,700
| – | – |
|
487
Ingles Markets
IMKTA
$1.33B
| $1.07M | 0.01% |
15,600
| – | – |
|
488
Crown Castle
CCI
$40.9B
| $1.06M | 0.01% |
10,900
| – | – |
|
489
Skywest
SKYW
$4.42B
| $1.06M | 0.01% |
+12,900
| New | +$1.06M |
|
|
PRMW
490
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.01% |
48,300
| – | – |
|
491
Tilray
TLRY
$1.23B
| $1.05M | 0.01% |
632,600
| – | – |
|
492
Bristol-Myers Squibb
BMY
$95.1B
| $1.04M | 0.01% |
25,100
-22,800
| -48% | -$947K |
|
|
AHH
493
Armada Hoffler Properties
AHH
$587M
| $1.04M | 0.01% |
93,900
| – | – |
|
494
Apple Hospitality REIT
APLE
$3.04B
| $1.03M | 0.01% |
71,100
| – | – |
|
495
Upbound Group
UPBD
$1.47B
| $1.03M | 0.01% |
33,600
| – | – |
|
496
BlackRock TCP Capital
TCPC
$617M
| $1.03M | 0.01% |
95,000
| – | – |
|
497
Vipshop
VIPS
$8.58B
| $1.02M | 0.01% |
78,700
| – | – |
|
498
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.01% |
9,500
+5,500
| +138% | +$586K |
|
499
MSCI
MSCI
$44.5B
| $1.01M | 0.01% |
2,100
+400
| +24% | +$193K |
|
|
NVEE
500
DELISTED
NV5 Global
NVEE
| $1.01M | 0.01% |
43,508
-42,052
| -49% | -$977K |
|