AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.25B
| $1.34M | 0.01% |
72,424
+4,574
| +7% | +$84.8K |
|
527
Emerson Electric
EMR
$74.6B
| $1.34M | 0.01% |
13,900
| – | – |
|
528
Equinox Gold
EQX
$7.65B
| $1.34M | 0.01% |
317,700
| – | – |
|
529
Kimball Electronics
KE
$724M
| $1.33M | 0.01% |
48,700
-6,895
| -12% | -$189K |
|
530
Surgery Partners
SGRY
$2.89B
| $1.33M | 0.01% |
45,388
| – | – |
|
531
Hamilton Lane
HLNE
$6.41B
| $1.32M | 0.01% |
14,641
-4,246
| -22% | -$384K |
|
532
Vishay Intertechnology
VSH
$2.11B
| $1.32M | 0.01% |
53,400
-8,923
| -14% | -$221K |
|
533
Rithm Capital
RITM
$6.69B
| $1.31M | 0.01% |
141,200
| – | – |
|
534
dMY Squared
DMYY
$47.9M
| $1.31M | 0.01% |
125,000
| – | – |
|
|
ACAQ
535
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.31M | 0.01% |
175,000
| – | – |
|
536
Energizer
ENR
$1.96B
| $1.3M | 0.01% |
40,700
| – | – |
|
537
Nucor
NUE
$33.8B
| $1.3M | 0.01% |
8,300
| – | – |
|
538
Plains GP Holdings
PAGP
$3.64B
| $1.29M | 0.01% |
80,200
| – | – |
|
539
Commerce Bancshares
CBSH
$8.08B
| $1.29M | 0.01% |
29,654
+1,455
| +5% | +$63.3K |
|
|
MAG
540
DELISTED
MAG Silver
MAG
| $1.29M | 0.01% |
124,200
| – | – |
|
541
Cathay General Bancorp
CATY
$3.43B
| $1.29M | 0.01% |
37,100
| – | – |
|
542
Fortinet
FTNT
$60.4B
| $1.28M | 0.01% |
21,800
+1,550
| +8% | +$91K |
|
543
Victory Capital Holdings
VCTR
$4.77B
| $1.28M | 0.01% |
38,300
| – | – |
|
|
BLDP
544
Ballard Power Systems
BLDP
$598M
| $1.28M | 0.01% |
345,100
| – | – |
|
545
SiTime
SITM
$6.1B
| $1.27M | 0.01% |
11,151
+636
| +6% | +$72.7K |
|
546
EPR Properties
EPR
$4.05B
| $1.27M | 0.01% |
30,600
| – | – |
|
547
Vipshop
VIPS
$8.45B
| $1.26M | 0.01% |
78,700
-19,113
| -20% | -$306K |
|
548
ADMA Biologics
ADMA
$4.03B
| $1.25M | 0.01% |
347,943
-7,145
| -2% | -$25.6K |
|
549
United Rentals
URI
$62.7B
| $1.24M | 0.01% |
2,800
| – | – |
|
550
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.24M | 0.01% |
20,825
| – | – |
|