AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
$140M |
| 2 |
Enbridge
ENB
|
$64M |
| 3 |
Fidelity National Information Services
FIS
|
$32.1M |
| 4 |
Royal Bank of Canada
RY
|
$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$101M |
| 2 |
Shopify
SHOP
|
$63.9M |
| 3 |
Merck
MRK
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25M |
| 5 |
Cardinal Health
CAH
|
$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$78B
| $1.05M | 0.01% |
6,200
| – | – |
|
602
ABM Industries
ABM
$2.92B
| $1.05M | 0.01% |
26,200
| – | – |
|
603
Corpay
CPAY
$21.9B
| $1.05M | 0.01% |
4,100
-17,321
| -81% | -$4.42M |
|
604
Marriott International Class A Common Stock
MAR
$72.2B
| $1.04M | 0.01% |
5,300
| – | – |
|
605
Fidelity National Financial
FNF
$16.5B
| $1.03M | 0.01% |
24,900
| – | – |
|
606
Bankunited
BKU
$2.91B
| $1.03M | 0.01% |
45,300
| – | – |
|
607
Kohl's
KSS
$1.83B
| $1.02M | 0.01% |
48,700
+10,400
| +27% | +$218K |
|
608
Sandstorm Gold
SAND
$3.39B
| $1.02M | 0.01% |
216,700
| – | – |
|
609
AutoZone
AZO
$71B
| $1.02M | 0.01% |
400
-3,501
| -90% | -$8.89M |
|
610
SouthState Bank Corporation
SSB
$10.3B
| $1.01M | 0.01% |
15,015
-3,928
| -21% | -$265K |
|
611
Herc Holdings
HRI
$4.54B
| $1.01M | 0.01% |
+8,503
| New | +$1.01M |
|
612
Crown Castle
CCI
$40.1B
| $1M | 0.01% |
10,900
| – | – |
|
613
Ford
F
$46.4B
| $1M | 0.01% |
80,600
| – | – |
|
614
General Motors
GM
$55B
| $996K | 0.01% |
30,200
| – | – |
|
|
ITAQ
615
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $992K | 0.01% |
95,000
| – | – |
|
616
OFG Bancorp
OFG
$1.97B
| $991K | 0.01% |
33,200
| – | – |
|
617
US Bancorp
USB
$75.4B
| $979K | 0.01% |
29,600
| – | – |
|
618
Public Storage
PSA
$51.4B
| $975K | 0.01% |
3,700
| – | – |
|
619
Amphenol
APH
$136B
| $974K | 0.01% |
23,200
-31,556
| -58% | -$1.33M |
|
620
Occidental Petroleum
OXY
$44.4B
| $973K | 0.01% |
15,000
| – | – |
|
621
Shutterstock
SSTK
$713M
| $970K | 0.01% |
25,500
+17,353
| +213% | +$660K |
|
622
Carter's
CRI
$1.04B
| $968K | 0.01% |
14,000
| – | – |
|
623
Workday
WDAY
$62B
| $967K | 0.01% |
4,500
| – | – |
|
624
Monster Beverage
MNST
$61.3B
| $964K | 0.01% |
18,200
-149,408
| -89% | -$7.91M |
|
|
AHH
625
Armada Hoffler Properties
AHH
$590M
| $962K | 0.01% |
93,900
| – | – |
|