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 | |
|---|---|---|---|---|---|---|
|
CDMO
626
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.36M | 0.01% |
97,509
+68,449
| +236% | +$956K |
|
627
Nucor
NUE
$32.4B
| $1.36M | 0.01% |
8,300
| – | – |
|
628
Phillips 66
PSX
$53.5B
| $1.35M | 0.01% |
14,200
| – | – |
|
629
Travel + Leisure Co
TNL
$4.1B
| $1.35M | 0.01% |
33,500
+2,100
| +7% | +$84.7K |
|
630
Wintrust Financial
WTFC
$9.29B
| $1.35M | 0.01% |
18,560
-5,189
| -22% | -$377K |
|
631
JD.com
JD
$48B
| $1.35M | 0.01% |
39,458
-3,300
| -8% | -$113K |
|
|
LSI
632
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.01% |
+10,088
| New | +$1.34M |
|
633
BOK Financial
BOKF
$7.18B
| $1.34M | 0.01% |
+16,562
| New | +$1.34M |
|
634
Murphy USA
MUSA
$7.55B
| $1.34M | 0.01% |
+4,300
| New | +$1.34M |
|
635
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.34M | 0.01% |
99,381
| – | – |
|
636
Charter Communications
CHTR
$36B
| $1.32M | 0.01% |
3,600
| – | – |
|
637
Rithm Capital
RITM
$6.64B
| $1.32M | 0.01% |
141,200
| – | – |
|
|
DALS
638
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.31M | 0.01% |
127,777
| – | – |
|
639
ADMA Biologics
ADMA
$3.91B
| $1.31M | 0.01% |
355,088
+332,815
| +1,494% | +$1.23M |
|
640
Omega Healthcare
OHI
$12.8B
| $1.3M | 0.01% |
42,400
| – | – |
|
641
Harley-Davidson
HOG
$3.77B
| $1.3M | 0.01% |
36,844
| – | – |
|
642
Landstar System
LSTR
$4.56B
| $1.3M | 0.01% |
6,730
| – | – |
|
643
WNS Holdings
WNS
$3.24B
| $1.29M | 0.01% |
17,550
-42,673
| -71% | -$3.15M |
|
644
Valero Energy
VLO
$50.3B
| $1.29M | 0.01% |
11,000
| – | – |
|
645
dMY Squared
DMYY
$50.4M
| $1.28M | 0.01% |
125,000
| – | – |
|
646
Kite Realty
KRG
$5.02B
| $1.28M | 0.01% |
57,400
| – | – |
|
647
Biogen
BIIB
$21.1B
| $1.28M | 0.01% |
4,500
-13,879
| -76% | -$3.95M |
|
648
Associated Banc-Corp
ASB
$4.4B
| $1.28M | 0.01% |
78,900
| – | – |
|
|
GHL
649
DELISTED
Greenhill & Co., Inc.
GHL
| $1.27M | 0.01% |
+86,500
| New | +$1.27M |
|
650
Axcelis
ACLS
$2.57B
| $1.26M | 0.01% |
6,900
| – | – |
|