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 | |
|---|---|---|---|---|---|---|
501
California Resources
CRC
$4.27B
| $2.12M | 0.02% |
46,700
+6,036
| +15% | +$273K |
|
502
Cactus
WHD
$2.8B
| $2.11M | 0.02% |
49,963
+27,832
| +126% | +$1.18M |
|
503
Mobileye
MBLY
$12.1B
| $2.11M | 0.02% |
54,897
+15,614
| +40% | +$600K |
|
504
Five Below
FIVE
$7.88B
| $2.1M | 0.02% |
10,693
+319
| +3% | +$62.7K |
|
|
NVEI
505
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.09M | 0.02% |
70,800
-8,900
| -11% | -$263K |
|
506
Schneider National
SNDR
$4.25B
| $2.09M | 0.02% |
72,675
| – | – |
|
507
Bio-Techne
TECH
$8.43B
| $2.08M | 0.02% |
25,444
| – | – |
|
|
NKGN
508
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.07M | 0.02% |
200,000
| – | – |
|
509
PVH
PVH
$3.96B
| $2.06M | 0.02% |
24,300
| – | – |
|
510
Moelis & Co
MC
$5.36B
| $2.06M | 0.02% |
45,454
+10,511
| +30% | +$477K |
|
511
Citigroup
C
$179B
| $2.05M | 0.02% |
44,600
| – | – |
|
512
Automatic Data Processing
ADP
$120B
| $2.04M | 0.02% |
9,300
| – | – |
|
513
ZTO Express
ZTO
$15.3B
| $2.04M | 0.02% |
81,500
| – | – |
|
514
Surgery Partners
SGRY
$2.81B
| $2.04M | 0.02% |
+45,388
| New | +$2.04M |
|
515
PACCAR
PCAR
$51.2B
| $2.02M | 0.02% |
24,201
+1
| +0% | +$84 |
|
516
First Majestic Silver
AG
$4.47B
| $2.01M | 0.02% |
354,600
| – | – |
|
517
Vertex Pharmaceuticals
VRTX
$102B
| $2.01M | 0.02% |
5,700
-183
| -3% | -$64.4K |
|
518
Pure Storage
PSTG
$25.9B
| $1.99M | 0.02% |
54,176
-7,658
| -12% | -$282K |
|
519
PayPal
PYPL
$64.7B
| $1.99M | 0.02% |
29,800
| – | – |
|
|
ATEK
520
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.98M | 0.02% |
190,000
-210,000
| -53% | -$2.19M |
|
|
ENER
521
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $1.98M | 0.02% |
190,000
-185,000
| -49% | -$1.93M |
|
522
Boston Beer
SAM
$2.43B
| $1.98M | 0.02% |
6,409
+948
| +17% | +$292K |
|
523
Arbor Realty Trust
ABR
$2.28B
| $1.97M | 0.02% |
133,200
| – | – |
|
524
Jefferies Financial Group
JEF
$13.3B
| $1.97M | 0.02% |
59,500
| – | – |
|
525
Cadence Design Systems
CDNS
$98.6B
| $1.97M | 0.02% |
8,400
| – | – |
|