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 | |
|---|---|---|---|---|---|---|
626
Hillenbrand
HI
$1.85B
| $960K | 0.01% |
22,700
| – | – |
|
627
Welltower
WELL
$113B
| $958K | 0.01% |
11,700
| – | – |
|
628
Kelly Services Class A
KELYA
$481M
| $955K | 0.01% |
52,500
| – | – |
|
629
Playtika
PLTK
$1.42B
| $952K | 0.01% |
98,900
+40,854
| +70% | +$393K |
|
630
JELD-WEN Holding
JELD
$553M
| $946K | 0.01% |
70,826
-73,997
| -51% | -$989K |
|
631
Planet Fitness
PLNT
$8.75B
| $942K | 0.01% |
19,152
-3,127
| -14% | -$154K |
|
632
Brinker International
EAT
$7.04B
| $941K | 0.01% |
29,800
| – | – |
|
633
Banco de Chile
BCH
$15.4B
| $940K | 0.01% |
+46,525
| New | +$940K |
|
|
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
| $940K | 0.01% |
31,700
+17,993
| +131% | +$533K |
|
635
Dominion Energy
D
$49.5B
| $934K | 0.01% |
20,900
-67,253
| -76% | -$3M |
|
|
HES
636
DELISTED
Hess
HES
| $933K | 0.01% |
6,100
| – | – |
|
637
Jacobs Solutions
J
$17.3B
| $928K | 0.01% |
8,221
| – | – |
|
638
Eldorado Gold
EGO
$5.35B
| $927K | 0.01% |
103,400
| – | – |
|
639
Diodes
DIOD
$2.46B
| $922K | 0.01% |
11,700
-358
| -3% | -$28.2K |
|
640
Ares Capital
ARCC
$15.9B
| $921K | 0.01% |
47,300
| – | – |
|
641
Delta Air Lines
DAL
$40.3B
| $914K | 0.01% |
24,700
| – | – |
|
642
Arthur J. Gallagher & Co
AJG
$76.7B
| $912K | 0.01% |
4,000
| – | – |
|
643
Carriage Services
CSV
$681M
| $910K | 0.01% |
32,200
| – | – |
|
644
Select Medical
SEM
$1.64B
| $905K | 0.01% |
66,445
| – | – |
|
645
ARKO Corp Warrant
ARKOW
$1.28M
| $900K | 0.01% |
840,998
-2,168
| -0.3% | -$2.32K |
|
646
Sempra
SRE
$51.8B
| $898K | 0.01% |
13,200
-101,734
| -89% | -$6.92M |
|
647
Chemours
CC
$2.43B
| $898K | 0.01% |
32,000
| – | – |
|
648
Banc of California
BANC
$2.64B
| $895K | 0.01% |
72,300
| – | – |
|
|
HEES
649
DELISTED
H&E Equipment Services
HEES
| $890K | 0.01% |
20,612
-57,391
| -74% | -$2.48M |
|
650
Mettler-Toledo International
MTD
$27.1B
| $886K | 0.01% |
800
-1,263
| -61% | -$1.4M |
|