AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
189
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34.4M |
| 5 |
HES
Hess
HES
|
$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lightspeed Commerce
LSPD
$1.65B
| $904K | 0.01% |
103,300
-47,000
| -31% | -$411K |
|
577
Civitas Resources
CIVI
$3.19B
| $897K | 0.01% |
25,700
| – | – |
|
578
Verra Mobility
VRRM
$3.97B
| $889K | 0.01% |
39,488
-66,009
| -63% | -$1.49M |
|
579
American Public Education
APEI
$571M
| $888K | 0.01% |
39,800
| – | – |
|
580
Universal Health Services
UHS
$12.1B
| $883K | 0.01% |
4,700
| – | – |
|
|
CNR
581
Core Natural Resources, Inc.
CNR
$3.89B
| $877K | 0.01% |
+11,372
| New | +$877K |
|
582
Tradeweb Markets
TW
$25.4B
| $876K | 0.01% |
5,902
| – | – |
|
583
Silgan Holdings
SLGN
$4.83B
| $874K | 0.01% |
17,100
| – | – |
|
584
Helmerich & Payne
HP
$2.01B
| $870K | 0.01% |
33,300
| – | – |
|
585
Fiserv
FI
$73.4B
| $861K | 0.01% |
3,900
| – | – |
|
586
Ryan Specialty Holdings
RYAN
$6.96B
| $859K | 0.01% |
11,628
+2,643
| +29% | +$195K |
|
587
Astera Labs
ALAB
$31.2B
| $856K | 0.01% |
14,352
-1,968
| -12% | -$117K |
|
588
Medpace
MEDP
$13.7B
| $856K | 0.01% |
2,808
-1,639
| -37% | -$499K |
|
589
Penske Automotive Group
PAG
$12.4B
| $849K | 0.01% |
5,900
| – | – |
|
590
Yeti Holdings
YETI
$2.95B
| $844K | 0.01% |
25,512
+4,240
| +20% | +$140K |
|
591
Bruker
BRKR
$4.68B
| $843K | 0.01% |
20,193
+9,994
| +98% | +$417K |
|
592
Lowe's Companies
LOW
$151B
| $840K | 0.01% |
3,600
| – | – |
|
593
Ero Copper
ERO
$1.55B
| $820K | 0.01% |
67,700
+15,200
| +29% | +$184K |
|
594
Shenandoah Telecom
SHEN
$738M
| $819K | 0.01% |
+65,127
| New | +$819K |
|
|
SWTX
595
DELISTED
SpringWorks Therapeutics
SWTX
| $816K | 0.01% |
+18,500
| New | +$816K |
|
596
United Rentals
URI
$62.7B
| $815K | 0.01% |
1,300
-800
| -38% | -$501K |
|
597
IAMGOLD
IAG
$5.7B
| $812K | 0.01% |
130,200
| – | – |
|
598
OneSpan
OSPN
$583M
| $810K | 0.01% |
53,092
| – | – |
|
599
Upbound Group
UPBD
$1.47B
| $805K | 0.01% |
33,600
| – | – |
|
600
Kimball Electronics
KE
$724M
| $801K | 0.01% |
48,700
| – | – |
|