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 | |
|---|---|---|---|---|---|---|
|
CNR
676
Core Natural Resources, Inc.
CNR
$3.73B
| $1.19M | 0.01% |
17,600
| – | – |
|
677
Plains GP Holdings
PAGP
$3.68B
| $1.19M | 0.01% |
80,200
| – | – |
|
678
eBay
EBAY
$41.7B
| $1.19M | 0.01% |
26,604
| – | – |
|
679
Haverty Furniture Companies
HVT
$379M
| $1.18M | 0.01% |
39,200
| – | – |
|
680
Chemours
CC
$2.44B
| $1.18M | 0.01% |
32,000
| – | – |
|
681
Edison International
EIX
$21.4B
| $1.18M | 0.01% |
16,971
+8,187
| +93% | +$569K |
|
682
Delta Air Lines
DAL
$40.1B
| $1.17M | 0.01% |
24,700
| – | – |
|
683
PNC Financial Services
PNC
$79.4B
| $1.17M | 0.01% |
9,300
| – | – |
|
684
Parker-Hannifin
PH
$96.7B
| $1.17M | 0.01% |
3,000
| – | – |
|
685
General Motors
GM
$54.6B
| $1.16M | 0.01% |
30,200
| – | – |
|
686
Hillenbrand
HI
$1.75B
| $1.16M | 0.01% |
22,700
| – | – |
|
687
Ecolab
ECL
$76.2B
| $1.16M | 0.01% |
6,200
| – | – |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.01% |
9,900
| – | – |
|
689
Gartner
IT
$17.6B
| $1.16M | 0.01% |
3,300
| – | – |
|
690
McKesson
MCK
$87.5B
| $1.15M | 0.01% |
2,700
-1,648
| -38% | -$704K |
|
|
KDNY
691
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.15M | 0.01% |
+30,000
| New | +$1.15M |
|
692
Select Medical
SEM
$1.52B
| $1.14M | 0.01% |
66,445
-59,392
| -47% | -$1.02M |
|
693
scPharmaceuticals
SCPH
$302M
| $1.14M | 0.01% |
+111,410
| New | +$1.14M |
|
694
Sixth Street Specialty
TSLX
$2.31B
| $1.13M | 0.01% |
60,400
+3,400
| +6% | +$63.5K |
|
695
Williams-Sonoma
WSM
$24.5B
| $1.13M | 0.01% |
18,000
| – | – |
|
696
Ciena
CIEN
$18.1B
| $1.12M | 0.01% |
26,353
| – | – |
|
697
ABM Industries
ABM
$2.8B
| $1.12M | 0.01% |
26,200
| – | – |
|
698
Diodes
DIOD
$2.43B
| $1.12M | 0.01% |
12,058
+358
| +3% | +$33.1K |
|
699
Sandstorm Gold
SAND
$3.4B
| $1.11M | 0.01% |
216,700
| – | – |
|
|
SILK
700
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.1M | 0.01% |
33,976
+6,832
| +25% | +$222K |
|