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% |
