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 | |
|---|---|---|---|---|---|---|
526
Shift4
FOUR
$5.99B
| $1.96M | 0.02% |
+28,895
| New | +$1.96M |
|
527
Arrow Electronics
ARW
$6.5B
| $1.95M | 0.02% |
13,600
| – | – |
|
528
VeriSign
VRSN
$26.7B
| $1.94M | 0.02% |
8,603
| – | – |
|
529
Onto Innovation
ONTO
$5.11B
| $1.93M | 0.02% |
16,603
| – | – |
|
530
Sigma Lithium
SGML
$647M
| $1.92M | 0.02% |
+47,722
| New | +$1.92M |
|
531
Charles Schwab
SCHW
$170B
| $1.92M | 0.02% |
33,900
-114,949
| -77% | -$6.52M |
|
532
NVR
NVR
$22.9B
| $1.91M | 0.02% |
300
| – | – |
|
533
DNOW Inc
DNOW
$1.6B
| $1.9M | 0.02% |
183,151
| – | – |
|
|
ACAQ
534
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.9M | 0.02% |
175,000
| – | – |
|
535
Paycom
PAYC
$12.5B
| $1.89M | 0.02% |
5,898
+172
| +3% | +$55.3K |
|
|
FARO
536
DELISTED
Faro Technologies
FARO
| $1.88M | 0.02% |
116,241
| – | – |
|
|
ODV
537
Osisko Development Corp
ODV
$730M
| $1.88M | 0.02% |
407,588
-83,744
| -17% | -$387K |
|
|
EXE
538
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.88M | 0.02% |
22,483
+19,583
| +675% | +$1.64M |
|
539
Houlihan Lokey
HLI
$13.8B
| $1.88M | 0.02% |
19,119
+10,769
| +129% | +$1.06M |
|
540
Zoetis
ZTS
$66.4B
| $1.88M | 0.02% |
10,900
| – | – |
|
541
SolarEdge
SEDG
$1.78B
| $1.83M | 0.02% |
6,812
| – | – |
|
542
Vishay Intertechnology
VSH
$2.07B
| $1.83M | 0.02% |
62,323
| – | – |
|
|
LUCK
543
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $1.83M | 0.02% |
157,385
-23,088
| -13% | -$269K |
|
544
Huron Consulting
HURN
$2.42B
| $1.83M | 0.02% |
+21,548
| New | +$1.83M |
|
|
CGAU
545
Centerra Gold
CGAU
$1.8B
| $1.82M | 0.02% |
303,500
-48,800
| -14% | -$293K |
|
546
H&R Block
HRB
$6.89B
| $1.81M | 0.02% |
56,800
| – | – |
|
547
HubSpot
HUBS
$26.5B
| $1.81M | 0.02% |
3,401
-621
| -15% | -$330K |
|
548
Meritage Homes
MTH
$5.63B
| $1.81M | 0.02% |
25,400
| – | – |
|
|
AONC
549
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.81M | 0.02% |
175,000
| – | – |
|
550
DTE Energy
DTE
$28B
| $1.8M | 0.02% |
16,366
+7,270
| +80% | +$800K |
|