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 | |
|---|---|---|---|---|---|---|
551
Sixth Street Specialty
TSLX
$2.32B
| $1.23M | 0.01% |
60,400
| – | – |
|
552
Insulet
PODD
$24.5B
| $1.23M | 0.01% |
7,738
+6,038
| +355% | +$963K |
|
553
Travel + Leisure Co
TNL
$4.08B
| $1.23M | 0.01% |
33,500
| – | – |
|
554
Kite Realty
KRG
$5.11B
| $1.23M | 0.01% |
57,400
| – | – |
|
555
Winnebago Industries
WGO
$1.03B
| $1.23M | 0.01% |
20,665
| – | – |
|
556
The Ensign Group
ENSG
$10B
| $1.22M | 0.01% |
13,159
-4,197
| -24% | -$390K |
|
557
MACOM Technology Solutions
MTSI
$9.67B
| $1.22M | 0.01% |
+14,949
| New | +$1.22M |
|
558
Harley-Davidson
HOG
$3.67B
| $1.22M | 0.01% |
36,844
| – | – |
|
559
Teva Pharmaceuticals
TEVA
$21.7B
| $1.21M | 0.01% |
119,100
| – | – |
|
560
Inspire Medical Systems
INSP
$2.56B
| $1.21M | 0.01% |
+6,081
| New | +$1.21M |
|
561
First Busey Corp
BUSE
$2.2B
| $1.21M | 0.01% |
62,700
| – | – |
|
562
DoubleVerify
DV
$2.45B
| $1.2M | 0.01% |
43,049
+29,193
| +211% | +$816K |
|
563
UGI
UGI
$7.43B
| $1.2M | 0.01% |
52,000
-239,628
| -82% | -$5.51M |
|
564
HubSpot
HUBS
$25.7B
| $1.19M | 0.01% |
2,424
-977
| -29% | -$481K |
|
565
Tradeweb Markets
TW
$25.4B
| $1.19M | 0.01% |
14,836
| – | – |
|
|
ODV
566
Osisko Development Corp
ODV
$702M
| $1.18M | 0.01% |
407,588
| – | – |
|
567
J&J Snack Foods
JJSF
$2.12B
| $1.18M | 0.01% |
7,222
-1,998
| -22% | -$327K |
|
568
Emcor
EME
$28B
| $1.18M | 0.01% |
5,600
-3,200
| -36% | -$673K |
|
569
Global Net Lease
GNL
$1.77B
| $1.18M | 0.01% |
122,518
+57,418
| +88% | +$552K |
|
570
McKesson
MCK
$85.5B
| $1.17M | 0.01% |
2,700
| – | – |
|
571
NetEase
NTES
$85B
| $1.17M | 0.01% |
11,695
+598
| +5% | +$59.9K |
|
572
Parker-Hannifin
PH
$96.1B
| $1.17M | 0.01% |
3,000
| – | – |
|
573
Timken Company
TKR
$5.42B
| $1.16M | 0.01% |
15,800
| – | – |
|
574
Biogen
BIIB
$20.6B
| $1.16M | 0.01% |
4,500
| – | – |
|
575
Super Micro Computer
SMCI
$24B
| $1.15M | 0.01% |
42,000
-69,000
| -62% | -$1.89M |
|