AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
-$433M
(-4.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
163
Reduced
187
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 3 |
Shopify
SHOP
|
$48.6M |
| 4 |
Bank of Montreal
BMO
|
$43.5M |
| 5 |
Royal Bank of Canada
RY
|
$41.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$68.8M |
| 2 |
Scotiabank
BNS
|
$60.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$46.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWEWW
676
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $531 | ﹤0.01% |
58,400
| – | – |
|
677
Snap-on
SNA
$17.1B
| – | – |
-1,900
| Closed | -$563K |
|
678
Snap
SNAP
$12.4B
| – | – |
-17,300
| Closed | -$199K |
|
679
Synopsys
SNPS
$111B
| – | – |
-5,100
| Closed | -$2.91M |
|
680
Southern Company
SO
$101B
| – | – |
-21,700
| Closed | -$1.56M |
|
681
Simon Property Group
SPG
$59.5B
| – | – |
-7,500
| Closed | -$1.17M |
|
682
S&P Global
SPGI
$164B
| – | – |
-6,600
| Closed | -$2.81M |
|
683
SPS Commerce
SPSC
$4.19B
| – | – |
-12,679
| Closed | -$2.34M |
|
684
Sempra
SRE
$52.9B
| – | – |
-13,200
| Closed | -$948K |
|
685
Steel Dynamics
STLD
$19.8B
| – | – |
-2,400
| Closed | -$356K |
|
686
State Street
STT
$32B
| – | – |
-7,300
| Closed | -$564K |
|
687
Constellation Brands
STZ
$26.2B
| – | – |
-29,298
| Closed | -$7.96M |
|
688
Sun Communities
SUI
$16.2B
| – | – |
-3,300
| Closed | -$424K |
|
689
Stanley Black & Decker
SWK
$12.1B
| – | – |
-9,400
| Closed | -$921K |
|
690
Synchrony
SYF
$28.1B
| – | – |
-23,500
| Closed | -$1.01M |
|
691
Stryker
SYK
$150B
| – | – |
-7,600
| Closed | -$2.72M |
|
692
Sysco
SYY
$39.4B
| – | – |
-11,300
| Closed | -$917K |
|
693
AT&T
T
$212B
| – | – |
-223,900
| Closed | -$3.94M |
|
694
Molson Coors Class B
TAP
$9.96B
| – | – |
-174,482
| Closed | -$11.7M |
|
695
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,700
| Closed | -$730K |
|
696
Bio-Techne
TECH
$8.46B
| – | – |
-3,100
| Closed | -$218K |
|
697
TE Connectivity
TEL
$61.7B
| – | – |
-6,100
| Closed | -$886K |
|
698
Teradyne
TER
$19.1B
| – | – |
-2,900
| Closed | -$327K |
|
699
Truist Financial
TFC
$60B
| – | – |
-28,800
| Closed | -$1.12M |
|
700
Teleflex
TFX
$5.78B
| – | – |
-1,200
| Closed | -$271K |
|