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 | |
|---|---|---|---|---|---|---|
651
First Busey Corp
BUSE
$2.2B
| $1.26M | 0.01% |
62,700
-8,832
| -12% | -$178K |
|
652
Emerson Electric
EMR
$75B
| $1.26M | 0.01% |
13,900
| – | – |
|
653
ARKO Corp Warrant
ARKOW
$1M
| $1.26M | 0.01% |
843,166
| – | – |
|
654
United Rentals
URI
$60.9B
| $1.25M | 0.01% |
2,800
| – | – |
|
655
SouthState Bank Corporation
SSB
$10.2B
| $1.25M | 0.01% |
18,943
+1,809
| +11% | +$119K |
|
656
Commerce Bancshares
CBSH
$7.98B
| $1.25M | 0.01% |
28,199
+5,376
| +24% | +$237K |
|
657
Crown Castle
CCI
$41.2B
| $1.24M | 0.01% |
10,900
| – | – |
|
658
SiTime
SITM
$6.4B
| $1.24M | 0.01% |
+10,515
| New | +$1.24M |
|
659
Datadog
DDOG
$49.1B
| $1.23M | 0.01% |
12,520
+3,600
| +40% | +$354K |
|
660
Marvell Technology
MRVL
$58B
| $1.23M | 0.01% |
20,600
+3,600
| +21% | +$215K |
|
661
NNN REIT
NNN
$8.06B
| $1.23M | 0.01% |
+28,648
| New | +$1.23M |
|
662
Ford
F
$45.1B
| $1.22M | 0.01% |
80,600
| – | – |
|
663
Arista Networks
ANET
$190B
| $1.22M | 0.01% |
30,000
| – | – |
|
664
The Bancorp
TBBK
$3.51B
| $1.21M | 0.01% |
37,083
-19,606
| -35% | -$640K |
|
665
Freshpet
FRPT
$2.61B
| $1.21M | 0.01% |
+18,380
| New | +$1.21M |
|
666
Victory Capital Holdings
VCTR
$4.61B
| $1.21M | 0.01% |
38,300
| – | – |
|
667
Carlyle Group
CG
$23.5B
| $1.21M | 0.01% |
37,800
| – | – |
|
|
DADA
668
DELISTED
Dada Nexus
DADA
| $1.21M | 0.01% |
227,196
+54,719
| +32% | +$291K |
|
669
Keurig Dr Pepper
KDP
$37.1B
| $1.21M | 0.01% |
38,561
+8,906
| +30% | +$278K |
|
670
Hilton Worldwide
HLT
$64B
| $1.2M | 0.01% |
8,271
+3,871
| +88% | +$563K |
|
671
Kroger
KR
$43.9B
| $1.2M | 0.01% |
25,600
| – | – |
|
672
Enerpac Tool Group
EPAC
$2.27B
| $1.2M | 0.01% |
44,485
+13,052
| +42% | +$352K |
|
673
Seaboard Corp
SEB
$3.69B
| $1.2M | 0.01% |
337
| – | – |
|
|
ARCH
674
DELISTED
Arch Resources, Inc.
ARCH
| $1.2M | 0.01% |
10,600
| – | – |
|
675
Cathay General Bancorp
CATY
$3.4B
| $1.19M | 0.01% |
37,100
| – | – |
|