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 | |
|---|---|---|---|---|---|---|
676
Travelers Companies
TRV
$61.7B
| $800K | 0.01% |
4,900
| – | – |
|
677
Capital One
COF
$141B
| $796K | 0.01% |
8,200
| – | – |
|
678
Electronic Arts
EA
$41.6B
| $795K | 0.01% |
6,600
| – | – |
|
679
scPharmaceuticals
SCPH
$300M
| $793K | 0.01% |
111,410
| – | – |
|
680
Catalyst Pharmaceutical
CPRX
$2.48B
| $793K | 0.01% |
67,800
-31,581
| -32% | -$369K |
|
681
PPG Industries
PPG
$24.6B
| $792K | 0.01% |
6,100
+1,000
| +20% | +$130K |
|
682
UFP Industries
UFPI
$5.86B
| $788K | 0.01% |
7,700
| – | – |
|
683
Idexx Laboratories
IDXX
$52B
| $787K | 0.01% |
1,800
-134
| -7% | -$58.6K |
|
684
Stanley Black & Decker
SWK
$11.9B
| $786K | 0.01% |
9,400
| – | – |
|
685
Baker Hughes
BKR
$45.1B
| $784K | 0.01% |
22,200
| – | – |
|
686
Freshpet
FRPT
$2.73B
| $783K | 0.01% |
11,883
-6,497
| -35% | -$428K |
|
687
Halliburton
HAL
$18.7B
| $778K | 0.01% |
19,200
| – | – |
|
688
Host Hotels & Resorts
HST
$11.9B
| $773K | 0.01% |
48,100
| – | – |
|
689
Constellation Energy
CEG
$94.2B
| $764K | 0.01% |
7,000
-20,410
| -74% | -$2.23M |
|
690
Prospect Capital
PSEC
$1.33B
| $756K | 0.01% |
124,900
| – | – |
|
691
TE Connectivity
TEL
$61.2B
| $754K | 0.01% |
6,101
+1
| +0% | +$124 |
|
692
Ametek
AME
$43B
| $754K | 0.01% |
5,100
| – | – |
|
693
Jack in the Box
JACK
$381M
| $749K | 0.01% |
10,850
| – | – |
|
694
Realty Income
O
$54B
| $739K | 0.01% |
14,800
| – | – |
|
695
AvalonBay Communities
AVB
$27.6B
| $738K | 0.01% |
4,300
| – | – |
|
|
DADA
696
DELISTED
Dada Nexus
DADA
| $738K | 0.01% |
165,874
-61,322
| -27% | -$273K |
|
697
Old Dominion Freight Line
ODFL
$31.3B
| $736K | 0.01% |
3,600
| – | – |
|
698
Genworth Financial
GNW
$3.51B
| $734K | 0.01% |
125,200
| – | – |
|
699
Vistra
VST
$65.8B
| $727K | 0.01% |
21,900
| – | – |
|
700
Corteva
CTVA
$49B
| $726K | 0.01% |
14,200
| – | – |
|