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
Cap. Flow
+$661M
Cap. Flow %
3.79%
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121

Top Buys

1
HAYW icon
Hayward Holdings
HAYW
+$588M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$76.5M
3
AAPL icon
Apple
AAPL
+$58M
4
AEM icon
Agnico Eagle Mines
AEM
+$44.3M
5
NVDA icon
NVIDIA
NVDA
+$43M

Top Sells

1
BABA icon
Alibaba
BABA
+$212M
2
BCE icon
BCE
BCE
+$154M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
4
ENB icon
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
NEU icon
601
NewMarket
NEU
$7.86B
$3.46M 0.02%
10,652
– –
EQHA
602
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.44M 0.02%
+351,429
New +$3.44M
NTRA icon
603
Natera
NTRA
$23.2B
$3.44M 0.02%
84,641
+7,013
+9% +$285K
AONC
604
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.42M 0.02%
+350,000
New +$3.42M
ZION icon
605
Zions Bancorporation
ZION
$8.45B
$3.4M 0.02%
51,923
-23,771
-31% -$1.56M
REYN icon
606
Reynolds Consumer Products
REYN
$4.77B
$3.39M 0.02%
115,505
+43,029
+59% +$1.26M
FDS icon
607
Factset
FDS
$13.7B
$3.39M 0.02%
7,800
-1,000
-11% -$434K
VVV icon
608
Valvoline
VVV
$5.01B
$3.38M 0.02%
107,135
-140,741
-57% -$4.44M
FAF icon
609
First American
FAF
$6.65B
$3.38M 0.02%
52,121
+23,621
+83% +$1.53M
GETR
610
DELISTED
Getaround, Inc.
GETR
$3.37M 0.02%
+344,989
New +$3.37M
POWI icon
611
Power Integrations
POWI
$2.49B
$3.34M 0.02%
36,026
+31,400
+679% +$2.91M
JAMF icon
612
Jamf
JAMF
$1.27B
$3.33M 0.02%
95,751
+7,805
+9% +$272K
RJF icon
613
Raymond James Financial
RJF
$33.1B
$3.3M 0.02%
30,000
– –
GE icon
614
GE Aerospace
GE
$297B
$3.29M 0.02%
+57,783
New +$3.29M
IRWD icon
615
Ironwood Pharmaceuticals
IRWD
$182M
$3.29M 0.02%
261,327
-1,419
-0.5% -$17.8K
EWT icon
616
iShares MSCI Taiwan ETF
EWT
$6.5B
$3.28M 0.02%
53,335
+38,553
+261% +$2.37M
TER icon
617
Teradyne
TER
$18.5B
$3.23M 0.02%
27,335
+4,662
+21% +$551K
MTH icon
618
Meritage Homes
MTH
$5.57B
$3.23M 0.02%
81,400
-22,600
-22% -$895K
CLF icon
619
Cleveland-Cliffs
CLF
$5.54B
$3.22M 0.02%
+100,000
New +$3.22M
DOCU icon
620
DocuSign
DOCU
$15.8B
$3.21M 0.02%
+30,000
New +$3.21M
ATUS icon
621
Altice USA
ATUS
$1.1B
$3.21M 0.02%
257,000
– –
NSIT icon
622
Insight Enterprises
NSIT
$3.92B
$3.2M 0.02%
29,800
-16,200
-35% -$1.74M
AAQC
623
DELISTED
Accelerate Acquisition Corp.
AAQC
$3.17M 0.02%
+325,000
New +$3.17M
GEF icon
624
Greif
GEF
$3.52B
$3.14M 0.02%
48,321
– –
PPG icon
625
PPG Industries
PPG
$24.5B
$3.14M 0.02%
23,970
+100
+0.4% +$13.1K
23 24
25
26 27