AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.7B
1-Year Est. Return
19.41%
This Fund
S&P 500
1 Year Est. Return
+19.41%
AUM
$13.8B
AUM Growth
+$1.03B
(+8.1%)
Holding
676
Top Buys
| 1 | +$382M | |
| 2 | +$265M | |
| 3 | +$47.1M | |
| 4 |
JBS
JBS N.V.
JBS
|
+$41.6M |
| 5 |
ManpowerGroup
MAN
|
+$38.7M |
Top Sells
| 1 | +$80.9M | |
| 2 | +$66.5M | |
| 3 | +$52.8M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 5 |
Bank of Montreal
BMO
|
+$44.2M |
Sector Composition
| 1 | Financials | 14.05% |
| 2 | Technology | 4.72% |
| 3 | Industrials | 4.47% |
| 4 | Energy | 4.04% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CNX Resources
CNX
$5.76B
| – | – |
-75,100
|
|
||
627
Coca-Cola Consolidated
COKE
$12.1B
| – | – |
-7,000
|
|
||
628
Compass
COMP
$7.46B
| – | – |
-480,500
|
|
||
|
CRGX
629
DELISTED
CARGO Therapeutics
CRGX
| – | – |
-70,348
|
|
||
630
CRH
CRH
$82.9B
| – | – |
-2,500
|
|
||
631
Carpenter Technology
CRS
$19.4B
| – | – |
-3,200
|
|
||
632
Cirrus Logic
CRUS
$7.25B
| – | – |
-41,000
|
|
||
633
Cisco
CSCO
$313B
| – | – |
-4,000
|
|
||
634
DuPont de Nemours
DD
$20.6B
| – | – |
-145,073
|
|
||
635
Deckers Outdoor
DECK
$16.8B
| – | – |
-2,800
|
|
||
636
Dick's Sporting Goods
DKS
$18.6B
| – | – |
-12,800
|
|
||
|
DNB
637
DELISTED
Dun & Bradstreet
DNB
| – | – |
-150,100
|
|
||
638
Healthpeak Properties
DOC
$11.8B
| – | – |
-79,700
|
|
||
639
Doximity
DOCS
$4.72B
| – | – |
-23,700
|
|
||
|
DOO
640
Bombardier Recreational Products
DOO
$5.99B
| – | – |
-32,800
|
|
||
641
Dorman Products
DORM
$3.96B
| – | – |
-15,700
|
|
||
642
Descartes Systems
DSGX
$5.77B
| – | – |
-58,100
|
|
||
643
Brinker International
EAT
$6.38B
| – | – |
-22,800
|
|