AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
(-20%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$87.7M |
| 2 |
United States Oil Fund
USO
|
+$80.4M |
| 3 |
Nutrien
NTR
|
+$39.3M |
| 4 |
Moody's
MCO
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$194M |
| 2 |
Hayward Holdings
HAYW
|
+$139M |
| 3 |
Apple
AAPL
|
+$85.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAPA
526
DELISTED
G&P Acquisition Corp.
GAPA
| $3.89M | 0.03% |
390,814
| – | – |
|
527
Orthofix Medical
OFIX
$563M
| $3.84M | 0.03% |
162,900
-1,792
| -1% | -$42.2K |
|
528
EPAM Systems
EPAM
$8.53B
| $3.83M | 0.03% |
12,994
-1,100
| -8% | -$324K |
|
529
OR Royalties Inc.
OR
$6.69B
| $3.82M | 0.03% |
378,932
-719,368
| -65% | -$7.26M |
|
530
Generac Holdings
GNRC
$10.9B
| $3.79M | 0.03% |
17,996
-4,289
| -19% | -$903K |
|
531
Vontier
VNT
$6.29B
| $3.77M | 0.03% |
163,880
+4,000
| +3% | +$92K |
|
532
Skechers
SKX
$9.5B
| $3.76M | 0.03% |
105,800
+58,500
| +124% | +$2.08M |
|
533
NextEra Energy, Inc.
NEE
$146B
| $3.74M | 0.03% |
48,224
-69,376
| -59% | -$5.37M |
|
534
AMN Healthcare
AMN
$751M
| $3.71M | 0.03% |
+33,800
| New | +$3.71M |
|
535
Atkore
ATKR
$2.04B
| $3.7M | 0.03% |
44,600
+16,602
| +59% | +$1.38M |
|
536
Western Union
WU
$2.73B
| $3.7M | 0.03% |
224,374
+1,074
| +0.5% | +$17.7K |
|
|
ENER
537
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.69M | 0.03% |
375,000
| – | – |
|
538
American Water Works
AWK
$27B
| $3.68M | 0.03% |
24,762
+162
| +0.7% | +$24.1K |
|
539
Exelixis
EXEL
$10.1B
| $3.67M | 0.03% |
176,155
+72,864
| +71% | +$1.52M |
|
540
Cognizant
CTSH
$33.8B
| $3.66M | 0.03% |
54,288
-1,112
| -2% | -$75.1K |
|
|
DQ
541
Daqo New Energy
DQ
$1.77B
| $3.63M | 0.03% |
50,800
+19,200
| +61% | +$1.37M |
|
|
ACRO
542
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $3.63M | 0.03% |
375,000
| – | – |
|
543
KLA
KLAC
$123B
| $3.61M | 0.03% |
11,300
-15,500
| -58% | -$4.95M |
|
544
Novanta
NOVT
$4.14B
| $3.61M | 0.03% |
29,735
| – | – |
|
|
CFFS
545
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.59M | 0.03% |
361,400
| – | – |
|
|
SHQA
546
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $3.57M | 0.03% |
363,154
| – | – |
|
547
Spectral AI
MDAI
$50.8M
| $3.57M | 0.03% |
363,481
| – | – |
|
548
SSR Mining
SSRM
$4.46B
| $3.56M | 0.03% |
213,600
+79,800
| +60% | +$1.33M |
|
|
MGI
549
DELISTED
MoneyGram International, Inc. New
MGI
| $3.54M | 0.03% |
354,000
| – | – |
|
550
Li Auto
LI
$24.3B
| $3.54M | 0.03% |
92,300
| – | – |
|