AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.73B
Cap. Flow %
-12.39%
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$87.7M
2
USO icon
United States Oil Fund
USO
+$80.4M
3
NTR icon
Nutrien
NTR
+$39.3M
4
MCO icon
Moody's
MCO
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$194M
2
HAYW icon
Hayward Holdings
HAYW
+$139M
3
AAPL icon
Apple
AAPL
+$85.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M

Sector Composition

1 Financials 24.33%
2 Industrials 11.32%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
576
Sociedad Química y Minera de Chile
SQM
$12B
$3.15M 0.02%
37,648
-36,335
-49% -$3.04M
DINO icon
577
HF Sinclair
DINO
$9.57B
$3.13M 0.02%
69,400
– –
NBIX icon
578
Neurocrine Biosciences
NBIX
$14B
$3.11M 0.02%
31,862
+162
+0.5% +$15.8K
DNZ
579
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.05M 0.02%
311,153
– –
GEF icon
580
Greif
GEF
$3.54B
$3.01M 0.02%
48,321
– –
XFIN
581
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3M 0.02%
300,000
– –
ALSN icon
582
Allison Transmission
ALSN
$7.41B
$3M 0.02%
77,887
+30,687
+65% +$1.18M
IRWD icon
583
Ironwood Pharmaceuticals
IRWD
$187M
$3M 0.02%
259,727
-1,600
-0.6% -$18.5K
CNNE icon
584
Cannae Holdings
CNNE
$1.1B
$2.98M 0.02%
154,302
+50,000
+48% +$967K
THG icon
585
Hanover Insurance
THG
$6.37B
$2.98M 0.02%
20,342
+6,170
+44% +$902K
MCK icon
586
McKesson
MCK
$87.8B
$2.97M 0.02%
9,100
-38,500
-81% -$12.6M
POOL icon
587
Pool Corp
POOL
$11.9B
$2.96M 0.02%
8,440
-255
-3% -$89.6K
RAD
588
DELISTED
Rite Aid Corporation
RAD
$2.95M 0.02%
437,865
– –
JOFF
589
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.94M 0.02%
300,000
– –
JOYY
590
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$2.86M 0.02%
+95,700
New +$2.86M
NOW icon
591
ServiceNow
NOW
$192B
$2.85M 0.02%
6,000
-1,900
-24% -$903K
CPAY icon
592
Corpay
CPAY
$21.5B
$2.84M 0.02%
+13,500
New +$2.84M
PCPC
593
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.81M 0.02%
114,644
– –
LFUS icon
594
Littelfuse
LFUS
$6.54B
$2.79M 0.02%
10,966
+264
+2% +$67.1K
WNS icon
595
WNS Holdings
WNS
$3.24B
$2.78M 0.02%
37,240
-13,626
-27% -$1.02M
MKL icon
596
Markel Group
MKL
$24.3B
$2.76M 0.02%
2,134
-2,366
-53% -$3.06M
PPG icon
597
PPG Industries
PPG
$24.6B
$2.76M 0.02%
24,131
+161
+0.7% +$18.4K
FFIV icon
598
F5
FFIV
$18.8B
$2.76M 0.02%
18,018
+118
+0.7% +$18.1K
SNAP icon
599
Snap
SNAP
$11.9B
$2.76M 0.02%
209,935
-171,562
-45% -$2.25M
MEDP icon
600
Medpace
MEDP
$13.4B
$2.75M 0.02%
18,374
+323
+2% +$48.3K
22 23
24
25 26