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 | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$107B
| $1.01M | 0.01% |
32,600
-65,600
| -67% | -$2.03M |
|
|
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.01% |
18,622
| – | – |
|
503
Haverty Furniture Companies
HVT
$390M
| $991K | 0.01% |
39,200
| – | – |
|
504
Paycom
PAYC
$12.6B
| $987K | 0.01% |
6,900
+4,700
| +214% | +$672K |
|
505
Shutterstock
SSTK
$713M
| $987K | 0.01% |
25,500
| – | – |
|
506
Las Vegas Sands
LVS
$36.9B
| $987K | 0.01% |
22,300
+14,900
| +201% | +$659K |
|
507
Polaris
PII
$3.33B
| $987K | 0.01% |
12,600
| – | – |
|
508
Ares Capital
ARCC
$15.8B
| $986K | 0.01% |
47,300
| – | – |
|
509
Axcelis
ACLS
$2.53B
| $981K | 0.01% |
6,900
| – | – |
|
510
PACS Group
PACS
$1.73B
| $980K | 0.01% |
+33,212
| New | +$980K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $976K | 0.01% |
46,000
| – | – |
|
512
Walmart
WMT
$801B
| $975K | 0.01% |
14,400
-87,900
| -86% | -$5.95M |
|
513
SSR Mining
SSRM
$4.28B
| $968K | 0.01% |
214,300
| – | – |
|
514
National Health Investors
NHI
$3.72B
| $935K | 0.01% |
+13,800
| New | +$935K |
|
515
Cheniere Energy
LNG
$51.8B
| $927K | 0.01% |
5,300
+1,000
| +23% | +$175K |
|
516
Immersion
IMMR
$230M
| $924K | 0.01% |
98,200
| – | – |
|
517
Cactus
WHD
$2.93B
| $921K | 0.01% |
17,461
-26,317
| -60% | -$1.39M |
|
518
Hillenbrand
HI
$1.85B
| $908K | 0.01% |
22,700
| – | – |
|
519
Cohen & Steers
CNS
$3.7B
| $906K | 0.01% |
12,488
-6,271
| -33% | -$455K |
|
520
Interface
TILE
$1.64B
| $900K | 0.01% |
61,300
| – | – |
|
521
Apollo Global Management
APO
$75.3B
| $897K | 0.01% |
7,600
| – | – |
|
522
FS KKR Capital
FSK
$5.08B
| $886K | 0.01% |
44,900
| – | – |
|
523
Global Industrial
GIC
$1.46B
| $879K | 0.01% |
28,044
-42,345
| -60% | -$1.33M |
|
524
Carter's
CRI
$1.05B
| $868K | 0.01% |
14,000
| – | – |
|
525
Trimble
TRMB
$19.2B
| $867K | 0.01% |
15,500
+11,100
| +252% | +$621K |
|