AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.2B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$16.7B
AUM Growth
+$2.93B
(+21%)
Holding
826
Top Buys
| 1 | +$1.19B | |
| 2 | +$222M | |
| 3 | +$79.1M | |
| 4 |
NVIDIA
NVDA
|
+$73.3M |
| 5 |
Tesla
TSLA
|
+$68.1M |
Top Sells
| 1 | +$1.23B | |
| 2 | +$23.7M | |
| 3 | +$20.7M | |
| 4 |
Howard Hughes
HHH
|
+$20.5M |
| 5 |
Salesforce
CRM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.32% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $51.3M | 0.31% |
+688,300
|
|
||
52
Cullen/Frost Bankers
CFR
$8.84B
| $50.7M | 0.3% |
400,000
+70,000
|
|
||
53
Rentokil
RTO
$17B
| $48.5M | 0.29% |
1,645,500
-149,400
|
|
||
54
Liberty Live Group Series A
LLYVA
$8.5B
| $48.4M | 0.29% |
594,000
|
|
||
55
AXIS Capital
AXS
$7.42B
| $48.2M | 0.29% |
450,000
-80,000
|
|
||
56
Colliers International
CIGI
$5.3B
| $47.8M | 0.29% |
325,200
|
|
||
57
Teck Resources
TECK
$28.4B
| $47.5M | 0.28% |
992,300
-143,946
|
|
||
58
Willis Towers Watson
WTW
$24.1B
| $46.1M | 0.28% |
140,400
+15,400
|
|
||
59
Centene
CNC
$26.3B
| $45.8M | 0.27% |
1,113,500
+38,500
|
|
||
60
Spectrum Brands
SPB
$1.92B
| $44.4M | 0.27% |
751,469
|
|
||
61
Methanex
MEOH
$4.97B
| $44.1M | 0.26% |
1,111,000
+119,000
|
|
||
62
Nutrien
NTR
$36.2B
| $42.4M | 0.25% |
687,200
+78,900
|
|
||
63
Gen Digital
GEN
$11.7B
| $42.1M | 0.25% |
1,550,000
+300,000
|
|
||
64
AB InBev
BUD
$147B
| $41.3M | 0.25% |
645,100
-84,900
|
|
||
65
Donnelley Financial Solutions
DFIN
$1.45B
| $41.1M | 0.25% |
879,600
+529,600
|
|
||
66
Lear
LEA
$6.7B
| $40.7M | 0.24% |
355,449
|
|
||
67
Kennedy-Wilson Holdings
KW
$1.51B
| $39.7M | 0.24% |
4,100,322
+1,255,245
|
|
||
|
GLIBK
68
GCI Liberty Inc Series C
GLIBK
$1.35B
| $38.9M | 0.23% |
1,044,254
+414,254
|
|
||
69
Amazon
AMZN
$2.88T
| $38.7M | 0.23% |
167,500
+8,460
|
|
||
70
ATS Corp
ATS
$3.13B
| $36.9M | 0.22% |
1,340,265
|
|
||
|
FTW
71
Presidio Production Co
FTW
$479M
| $36.2M | 0.22% |
3,450,000
|
|
||
|
TXNM
72
TXNM Energy Inc
TXNM
$6.45B
| $36M | 0.22% |
611,614
+11,614
|
|
||
73
Insmed
INSM
$28.8B
| $35.9M | 0.22% |
+206,532
|
|
||
74
SLB Ltd
SLB
$85.1B
| $34.5M | 0.21% |
898,800
+801,800
|
|
||
75
GFL Environmental
GFL
$13.9B
| $33.1M | 0.2% |
770,000
|
|