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 | |
|---|---|---|---|---|---|---|
576
SpartanNash
SPTN
$908M
| $613K | 0.01% |
32,700
| – | – |
|
577
Parker-Hannifin
PH
$96.1B
| $607K | 0.01% |
1,200
-1,800
| -60% | -$910K |
|
578
Savers
SVV
$1.96B
| $607K | 0.01% |
49,588
-156,976
| -76% | -$1.92M |
|
579
HP
HPQ
$27.4B
| $595K | 0.01% |
17,000
-1,401
| -8% | -$49.1K |
|
580
Aviat Networks
AVNW
$285M
| $589K | 0.01% |
20,525
| – | – |
|
581
PROG Holdings
PRG
$1.4B
| $586K | 0.01% |
16,894
| – | – |
|
582
HEICO
HEI
$44.8B
| $581K | 0.01% |
2,600
-5,100
| -66% | -$1.14M |
|
583
Fiserv
FI
$73.4B
| $581K | 0.01% |
3,900
-8,400
| -68% | -$1.25M |
|
584
Marriott Vacations Worldwide
VAC
$2.73B
| $581K | 0.01% |
6,650
| – | – |
|
585
Embecta
EMBC
$875M
| $579K | 0.01% |
46,300
| – | – |
|
586
DXP Enterprises
DXPE
$1.95B
| $572K | 0.01% |
12,475
+7,091
| +132% | +$325K |
|
587
First Financial Corporation Common Stock
THFF
$695M
| $572K | 0.01% |
15,500
| – | – |
|
588
Energy Fuels
UUUU
$2.67B
| $561K | 0.01% |
92,600
| – | – |
|
589
AES
AES
$9.21B
| $559K | 0.01% |
31,800
| – | – |
|
590
Jack in the Box
JACK
$386M
| $553K | 0.01% |
10,850
| – | – |
|
591
Fortuna Silver Mines
FSM
$2.35B
| $551K | 0.01% |
112,700
| – | – |
|
592
Keysight
KEYS
$28.9B
| $547K | 0.01% |
4,000
+1,500
| +60% | +$205K |
|
593
Great Southern Bancorp
GSBC
$719M
| $545K | 0.01% |
9,800
| – | – |
|
|
EXAI
594
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $534K | 0.01% |
104,620
| – | – |
|
595
Shoals Technologies Group
SHLS
$1.2B
| $531K | 0.01% |
85,082
-82,239
| -49% | -$513K |
|
596
Moelis & Co
MC
$5.24B
| $529K | 0.01% |
9,301
-18,428
| -66% | -$1.05M |
|
597
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $495K | 0.01% |
25,100
| – | – |
|
598
Quaker Houghton
KWR
$2.51B
| $492K | 0.01% |
+2,900
| New | +$492K |
|
|
PFC
599
DELISTED
Premier Financial Corp. Common Stock
PFC
| $486K | 0.01% |
23,748
| – | – |
|
600
Autohome
ATHM
$3.39B
| $478K | 0.01% |
17,400
| – | – |
|