AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
+$588M |
| 2 |
First Citizens BancShares
FCNCA
|
+$76.5M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
Agnico Eagle Mines
AEM
|
+$44.3M |
| 5 |
NVIDIA
NVDA
|
+$43M |
Top Sells
| 1 |
Alibaba
BABA
|
+$212M |
| 2 |
BCE
BCE
|
+$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 4 |
Enbridge
ENB
|
+$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$39.6B
| $3.74M | 0.02% |
31,828
-106,366
| -77% | -$12.5M |
|
577
F5
FFIV
$18.8B
| $3.74M | 0.02% |
17,900
+200
| +1% | +$41.8K |
|
|
MGI
578
DELISTED
MoneyGram International, Inc. New
MGI
| $3.74M | 0.02% |
+354,000
| New | +$3.74M |
|
579
Pan American Silver
PAAS
$15.3B
| $3.71M | 0.02% |
135,900
+1,500
| +1% | +$41K |
|
580
Royal Gold
RGLD
$12.3B
| $3.7M | 0.02% |
26,190
-9,655
| -27% | -$1.36M |
|
|
CONX
581
DELISTED
CONX Corp. Class A Common Stock
CONX
| $3.69M | 0.02% |
375,000
+275,000
| +275% | +$2.71M |
|
|
ENER
582
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $3.68M | 0.02% |
+375,000
| New | +$3.68M |
|
583
Pool Corp
POOL
$11.9B
| $3.68M | 0.02% |
8,695
+1,095
| +14% | +$463K |
|
584
Honeywell
HON
$134B
| $3.66M | 0.02% |
18,800
-2,600
| -12% | -$506K |
|
585
Humana
HUM
$32.9B
| $3.66M | 0.02% |
8,400
-1,700
| -17% | -$740K |
|
|
ACRO
586
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $3.64M | 0.02% |
+375,000
| New | +$3.64M |
|
587
Toro Company
TTC
$7.68B
| $3.63M | 0.02% |
42,424
| – | – |
|
588
AGCO
AGCO
$8.02B
| $3.61M | 0.02% |
24,700
| – | – |
|
589
Alcoa
AA
$8.01B
| $3.6M | 0.02% |
+40,000
| New | +$3.6M |
|
|
CFFS
590
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.59M | 0.02% |
+361,400
| New | +$3.59M |
|
|
SHQA
591
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $3.56M | 0.02% |
+363,154
| New | +$3.56M |
|
592
Atara Biotherapeutics
ATRA
$82.7M
| $3.56M | 0.02% |
15,317
+4,072
| +36% | +$946K |
|
593
Jefferies Financial Group
JEF
$13.5B
| $3.55M | 0.02% |
113,073
+50,836
| +82% | +$1.6M |
|
594
Spectral AI
MDAI
$50.8M
| $3.55M | 0.02% |
+363,481
| New | +$3.55M |
|
595
Crown Holdings
CCK
$11B
| $3.53M | 0.02% |
28,200
+18,400
| +188% | +$2.3M |
|
596
PayPal
PYPL
$62.7B
| $3.53M | 0.02% |
30,500
-8,200
| -21% | -$948K |
|
597
Iridium Communications
IRDM
$1.91B
| $3.51M | 0.02% |
87,100
| – | – |
|
|
MIT
598
DELISTED
Mason Industrial Technology, Inc.
MIT
| $3.5M | 0.02% |
+358,029
| New | +$3.5M |
|
|
MNTN
599
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.48M | 0.02% |
+350,000
| New | +$3.48M |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $3.46M | 0.02% |
+73,600
| New | +$3.46M |
|