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 | |
|---|---|---|---|---|---|---|
526
Carriage Services
CSV
$671M
| $864K | 0.01% |
32,200
| – | – |
|
527
Affiliated Managers Group
AMG
$6.54B
| $859K | 0.01% |
5,500
| – | – |
|
528
Macy's
M
$4.64B
| $858K | 0.01% |
44,700
| – | – |
|
529
Sally Beauty Holdings
SBH
$1.44B
| $842K | 0.01% |
78,500
| – | – |
|
530
Grocery Outlet
GO
$1.8B
| $824K | 0.01% |
+37,273
| New | +$824K |
|
531
Primoris Services
PRIM
$6.32B
| $822K | 0.01% |
+16,470
| New | +$822K |
|
532
Independent Bank Corp
IBCP
$680M
| $818K | 0.01% |
30,300
| – | – |
|
533
McKesson
MCK
$85.5B
| $818K | 0.01% |
1,400
-1,900
| -58% | -$1.11M |
|
534
Xcel Energy
XEL
$43B
| $817K | 0.01% |
15,300
+7,600
| +99% | +$406K |
|
535
Neogen
NEOG
$1.25B
| $816K | 0.01% |
52,182
-50,437
| -49% | -$788K |
|
536
American Axle
AXL
$706M
| $815K | 0.01% |
116,600
| – | – |
|
537
WillScot Mobile Mini Holdings
WSC
$4.32B
| $811K | 0.01% |
21,538
-17,908
| -45% | -$674K |
|
538
PG&E
PCG
$33.2B
| $810K | 0.01% |
46,400
-231,400
| -83% | -$4.04M |
|
539
Herc Holdings
HRI
$4.6B
| $809K | 0.01% |
6,068
-5,864
| -49% | -$782K |
|
540
World Kinect Corp
WKC
$1.48B
| $800K | 0.01% |
31,000
| – | – |
|
541
The Ensign Group
ENSG
$10B
| $792K | 0.01% |
6,407
-4,539
| -41% | -$561K |
|
542
Camden National
CAC
$686M
| $789K | 0.01% |
23,900
| – | – |
|
543
TPG
TPG
$8.64B
| $785K | 0.01% |
18,936
-30,299
| -62% | -$1.26M |
|
544
Deluxe
DLX
$876M
| $784K | 0.01% |
34,900
| – | – |
|
545
DXC Technology
DXC
$2.65B
| $783K | 0.01% |
41,000
| – | – |
|
|
BLDP
546
Ballard Power Systems
BLDP
$598M
| $779K | 0.01% |
345,100
| – | – |
|
547
Hope Bancorp
HOPE
$1.43B
| $779K | 0.01% |
72,500
| – | – |
|
548
Playtika
PLTK
$1.4B
| $778K | 0.01% |
98,900
| – | – |
|
549
National Beverage
FIZZ
$3.75B
| $774K | 0.01% |
+15,100
| New | +$774K |
|
550
TAL Education Group
TAL
$6.17B
| $774K | 0.01% |
72,500
| – | – |
|