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 | |
|---|---|---|---|---|---|---|
651
FS KKR Capital
FSK
$5B
| $884K | 0.01% |
44,900
| – | – |
|
652
Verisk Analytics
VRSK
$37.5B
| $874K | 0.01% |
3,700
| – | – |
|
653
MSCI
MSCI
$44B
| $872K | 0.01% |
1,700
| – | – |
|
654
General Mills
GIS
$26.9B
| $870K | 0.01% |
13,600
-83,343
| -86% | -$5.33M |
|
655
Savers
SVV
$1.94B
| $866K | 0.01% |
+46,388
| New | +$866K |
|
656
First American
FAF
$6.8B
| $864K | 0.01% |
15,300
-13,200
| -46% | -$746K |
|
|
AAT
657
American Assets Trust
AAT
$1.23B
| $862K | 0.01% |
44,300
| – | – |
|
658
Tencent Music
TME
$38.9B
| $859K | 0.01% |
134,700
-663,809
| -83% | -$4.24M |
|
659
Scansource
SCSC
$946M
| $858K | 0.01% |
28,300
-1,935
| -6% | -$58.7K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $858K | 0.01% |
9,900
| – | – |
|
661
Dell
DELL
$82B
| $854K | 0.01% |
12,400
| – | – |
|
662
DXC Technology
DXC
$2.58B
| $854K | 0.01% |
41,000
+8,100
| +25% | +$169K |
|
663
Carrier Global
CARR
$54B
| $850K | 0.01% |
15,400
| – | – |
|
664
Thor Industries
THO
$5.79B
| $847K | 0.01% |
8,900
-4,500
| -34% | -$428K |
|
665
American Axle
AXL
$711M
| $847K | 0.01% |
116,600
| – | – |
|
666
CrowdStrike
CRWD
$106B
| $837K | 0.01% |
5,000
| – | – |
|
667
Trade Desk
TTD
$25.6B
| $828K | 0.01% |
10,600
| – | – |
|
668
Truist Financial
TFC
$58.4B
| $824K | 0.01% |
28,800
| – | – |
|
669
Cognizant
CTSH
$34.6B
| $813K | 0.01% |
12,000
| – | – |
|
670
Legend Biotech
LEGN
$6.32B
| $813K | 0.01% |
12,100
| – | – |
|
671
Republic Services
RSG
$71.5B
| $812K | 0.01% |
5,700
| – | – |
|
672
Simon Property Group
SPG
$58.6B
| $810K | 0.01% |
7,500
| – | – |
|
673
HEICO
HEI
$44B
| $810K | 0.01% |
5,000
| – | – |
|
674
Howmet Aerospace
HWM
$72.2B
| $809K | 0.01% |
17,500
| – | – |
|
675
Hologic
HOLX
$14.8B
| $805K | 0.01% |
11,600
-65,082
| -85% | -$4.52M |
|