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 | |
|---|---|---|---|---|---|---|
551
TD Synnex
SNX
$12.3B
| $773K | 0.01% |
6,700
| – | – |
|
552
Five Below
FIVE
$8.46B
| $761K | 0.01% |
6,988
-4,080
| -37% | -$445K |
|
553
Becton Dickinson
BDX
$55.1B
| $748K | 0.01% |
3,200
-4,500
| -58% | -$1.05M |
|
554
BridgeBio Pharma
BBIO
$10.2B
| $738K | 0.01% |
29,133
+4,908
| +20% | +$124K |
|
555
Oshkosh
OSK
$8.93B
| $736K | 0.01% |
6,800
| – | – |
|
556
Motorola Solutions
MSI
$79.8B
| $733K | 0.01% |
1,900
-1,400
| -42% | -$540K |
|
557
American Woodmark
AMWD
$997M
| $733K | 0.01% |
9,320
| – | – |
|
558
IAMGOLD
IAG
$5.7B
| $732K | 0.01% |
194,800
| – | – |
|
559
Yeti Holdings
YETI
$2.95B
| $728K | 0.01% |
19,083
-13,931
| -42% | -$531K |
|
560
Skechers
SKX
$9.5B
| $726K | 0.01% |
10,505
-238,644
| -96% | -$16.5M |
|
561
Silgan Holdings
SLGN
$4.83B
| $724K | 0.01% |
17,100
| – | – |
|
562
Chemours
CC
$2.34B
| $722K | 0.01% |
32,000
| – | – |
|
563
O-I Glass
OI
$1.97B
| $705K | 0.01% |
63,334
| – | – |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $693K | 0.01% |
5,300
-4,600
| -46% | -$602K |
|
565
Core & Main
CNM
$12.7B
| $692K | 0.01% |
14,131
-12,774
| -47% | -$625K |
|
566
Prospect Capital
PSEC
$1.34B
| $691K | 0.01% |
124,900
| – | – |
|
|
WBTN
567
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
| $685K | 0.01% |
+30,000
| New | +$685K |
|
568
T Rowe Price
TROW
$23.8B
| $669K | 0.01% |
5,800
+100
| +2% | +$11.5K |
|
569
SunCoke Energy
SXC
$667M
| $659K | 0.01% |
67,200
| – | – |
|
|
ITCI
570
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $658K | 0.01% |
+9,600
| New | +$658K |
|
571
MaxLinear
MXL
$1.36B
| $644K | 0.01% |
32,000
| – | – |
|
572
Lowe's Companies
LOW
$151B
| $639K | 0.01% |
2,900
-10,200
| -78% | -$2.25M |
|
573
Goosehead Insurance
GSHD
$2.11B
| $631K | 0.01% |
10,993
-8,821
| -45% | -$507K |
|
574
Tradeweb Markets
TW
$25.4B
| $626K | 0.01% |
5,902
-8,104
| -58% | -$859K |
|
575
Old Dominion Freight Line
ODFL
$31.7B
| $618K | 0.01% |
3,500
-100
| -3% | -$17.7K |
|