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 | |
|---|---|---|---|---|---|---|
701
TJX Companies
TJX
$155B
| – | – |
-26,600
| Closed | -$2.7M |
|
702
TKO Group
TKO
$15.9B
| – | – |
-268,590
| Closed | -$23.2M |
|
703
Texas Pacific Land
TPL
$20.4B
| – | – |
-1,200
| Closed | -$694K |
|
704
TransUnion
TRU
$17.5B
| – | – |
-4,300
| Closed | -$343K |
|
705
Travelers Companies
TRV
$62B
| – | – |
-4,900
| Closed | -$1.13M |
|
706
Tractor Supply
TSCO
$32.1B
| – | – |
-13,000
| Closed | -$680K |
|
707
Tyson Foods
TSN
$20B
| – | – |
-7,800
| Closed | -$458K |
|
708
Take-Two Interactive
TTWO
$44.2B
| – | – |
-4,100
| Closed | -$609K |
|
709
Twilio
TWLO
$16.7B
| – | – |
-4,500
| Closed | -$275K |
|
|
TWO
710
Two Harbors Investment
TWO
$1.08B
| – | – |
-13,305
| Closed | -$176K |
|
711
Texas Instruments
TXN
$171B
| – | – |
-20,300
| Closed | -$3.54M |
|
712
Tyler Technologies
TYL
$24.2B
| – | – |
-1,200
| Closed | -$510K |
|
713
UDR
UDR
$13B
| – | – |
-6,700
| Closed | -$251K |
|
714
UFP Industries
UFPI
$6.08B
| – | – |
-7,700
| Closed | -$947K |
|
715
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,200
| Closed | -$627K |
|
716
Union Pacific
UNP
$131B
| – | – |
-14,600
| Closed | -$3.59M |
|
717
US Bancorp
USB
$75.9B
| – | – |
-29,600
| Closed | -$1.32M |
|
718
Veeva Systems
VEEV
$44.7B
| – | – |
-3,400
| Closed | -$788K |
|
719
VICI Properties
VICI
$35.8B
| – | – |
-16,400
| Closed | -$489K |
|
720
Valero Energy
VLO
$48.7B
| – | – |
-11,000
| Closed | -$1.88M |
|
721
Veralto
VLTO
$26.2B
| – | – |
-5,266
| Closed | -$467K |
|
722
Vulcan Materials
VMC
$39B
| – | – |
-2,900
| Closed | -$791K |
|
723
Verisk Analytics
VRSK
$37.8B
| – | – |
-3,700
| Closed | -$872K |
|
724
VeriSign
VRSN
$26.2B
| – | – |
-1,500
| Closed | -$284K |
|
725
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,700
| Closed | -$2.38M |
|