AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$115M
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
+$53.4M |
| 2 |
Spectrum Brands
SPB
|
+$47.5M |
| 3 |
ATS Corp
ATS
|
+$29M |
| 4 |
NVIDIA
NVDA
|
+$26M |
| 5 |
Scotiabank
BNS
|
+$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$120M |
| 2 |
Hayward Holdings
HAYW
|
+$110M |
| 3 |
Royal Bank of Canada
RY
|
+$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
+$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
601
DELISTED
Encore Wire Corp
WIRE
| $1.51M | 0.01% |
8,100
+750
| +10% | +$139K |
|
602
Planet Fitness
PLNT
$8.61B
| $1.5M | 0.01% |
22,279
+4,062
| +22% | +$274K |
|
603
Sabra Healthcare REIT
SBRA
$4.58B
| $1.5M | 0.01% |
127,200
| – | – |
|
604
Harmony Biosciences
HRMY
$1.96B
| $1.49M | 0.01% |
42,332
-25,536
| -38% | -$899K |
|
605
Neogen
NEOG
$1.24B
| $1.48M | 0.01% |
+67,850
| New | +$1.48M |
|
606
ODP
ODP
$621M
| $1.47M | 0.01% |
31,490
| – | – |
|
607
Duke Energy
DUK
$93.6B
| $1.46M | 0.01% |
16,300
| – | – |
|
608
Sherwin-Williams
SHW
$90.1B
| $1.46M | 0.01% |
5,500
| – | – |
|
609
J&J Snack Foods
JJSF
$2.08B
| $1.46M | 0.01% |
9,220
+3,923
| +74% | +$621K |
|
610
Equinox Gold
EQX
$7.78B
| $1.46M | 0.01% |
317,700
| – | – |
|
611
Antero Resources
AR
$9.94B
| $1.45M | 0.01% |
63,068
+2,222
| +4% | +$51.2K |
|
612
Timken Company
TKR
$5.3B
| $1.45M | 0.01% |
15,800
| – | – |
|
613
TPG
TPG
$8.7B
| $1.44M | 0.01% |
49,235
+8,610
| +21% | +$252K |
|
614
TransAlta
TAC
$3.66B
| $1.44M | 0.01% |
153,600
| – | – |
|
615
Trex
TREX
$6.43B
| $1.44M | 0.01% |
21,918
-8,336
| -28% | -$547K |
|
616
EPR Properties
EPR
$4.21B
| $1.43M | 0.01% |
30,600
| – | – |
|
617
Intercontinental Exchange
ICE
$99.3B
| $1.4M | 0.01% |
12,400
| – | – |
|
618
BILL Holdings
BILL
$5.17B
| $1.4M | 0.01% |
11,983
-1,984
| -14% | -$232K |
|
619
Ryder
R
$7.57B
| $1.4M | 0.01% |
16,500
| – | – |
|
620
Thor Industries
THO
$5.79B
| $1.39M | 0.01% |
13,400
| – | – |
|
|
MAG
621
DELISTED
MAG Silver
MAG
| $1.38M | 0.01% |
124,200
| – | – |
|
622
Winnebago Industries
WGO
$988M
| $1.38M | 0.01% |
20,665
| – | – |
|
623
Target
TGT
$41.3B
| $1.37M | 0.01% |
10,400
| – | – |
|
624
Service Corp International
SCI
$11.1B
| $1.37M | 0.01% |
+21,170
| New | +$1.37M |
|
625
Energizer
ENR
$1.95B
| $1.37M | 0.01% |
40,700
| – | – |
|