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 | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$81.1B
| $1.79M | 0.02% |
26,239
+19,223
| +274% | +$1.31M |
|
552
Civitas Resources
CIVI
$3.01B
| $1.78M | 0.02% |
25,700
| – | – |
|
553
P10
PX
$1.32B
| $1.78M | 0.02% |
157,207
+14,485
| +10% | +$164K |
|
554
Healthcare Services Group
HCSG
$1.17B
| $1.77M | 0.02% |
+118,782
| New | +$1.77M |
|
555
ARKO Corp
ARKO
$564M
| $1.77M | 0.02% |
222,450
-137,360
| -38% | -$1.09M |
|
556
Palo Alto Networks
PANW
$132B
| $1.76M | 0.02% |
13,800
| – | – |
|
557
Evergy
EVRG
$16.4B
| $1.76M | 0.02% |
30,074
-11,326
| -27% | -$662K |
|
558
Waste Management
WM
$88.3B
| $1.75M | 0.02% |
10,100
| – | – |
|
559
MGP Ingredients
MGPI
$605M
| $1.74M | 0.02% |
16,401
+1,449
| +10% | +$154K |
|
560
Veritex Holdings
VBTX
$1.87B
| $1.74M | 0.02% |
+97,100
| New | +$1.74M |
|
561
Regions Financial
RF
$23.9B
| $1.74M | 0.02% |
97,600
| – | – |
|
562
Navient
NAVI
$1.34B
| $1.73M | 0.02% |
93,300
| – | – |
|
563
Louisiana-Pacific
LPX
$6.67B
| $1.73M | 0.02% |
+23,101
| New | +$1.73M |
|
564
Avnet
AVT
$4.43B
| $1.73M | 0.02% |
34,300
| – | – |
|
565
T-Mobile US
TMUS
$273B
| $1.72M | 0.02% |
12,400
-86,093
| -87% | -$12M |
|
566
Brixmor Property Group
BRX
$8.52B
| $1.71M | 0.02% |
77,700
| – | – |
|
567
CME Group
CME
$94.3B
| $1.7M | 0.02% |
9,200
| – | – |
|
568
Wayfair
W
$11.2B
| $1.7M | 0.02% |
+26,198
| New | +$1.7M |
|
569
Illinois Tool Works
ITW
$76.4B
| $1.7M | 0.02% |
6,800
| – | – |
|
570
TEGNA Inc
TGNA
$3.38B
| $1.68M | 0.02% |
103,200
| – | – |
|
571
Paychex
PAYX
$48.3B
| $1.67M | 0.02% |
14,900
| – | – |
|
572
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.66M | 0.02% |
+33,764
| New | +$1.66M |
|
|
AMED
573
DELISTED
Amedisys
AMED
| $1.66M | 0.02% |
+18,181
| New | +$1.66M |
|
574
The Ensign Group
ENSG
$9.78B
| $1.66M | 0.02% |
17,356
-8,767
| -34% | -$837K |
|
575
Equinix
EQIX
$76.3B
| $1.65M | 0.02% |
2,100
| – | – |
|