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 | |
|---|---|---|---|---|---|---|
|
FL
726
DELISTED
Foot Locker
FL
| $663K | 0.01% |
38,200
| – | – |
|
727
Hilton Worldwide
HLT
$64.7B
| $661K | 0.01% |
4,400
-3,871
| -47% | -$581K |
|
728
TAL Education Group
TAL
$6.47B
| $660K | 0.01% |
72,500
| – | – |
|
729
Public Service Enterprise Group
PEG
$39.9B
| $660K | 0.01% |
11,600
| – | – |
|
730
Palantir
PLTR
$385B
| $659K | 0.01% |
41,200
| – | – |
|
731
Sally Beauty Holdings
SBH
$1.45B
| $658K | 0.01% |
78,500
| – | – |
|
732
Global Payments
GPN
$21.1B
| $658K | 0.01% |
5,700
| – | – |
|
733
Martin Marietta Materials
MLM
$37B
| $657K | 0.01% |
1,600
| – | – |
|
734
Fastenal
FAST
$55B
| $656K | 0.01% |
24,000
| – | – |
|
735
Copart
CPRT
$46.5B
| $655K | 0.01% |
15,200
-365,860
| -96% | -$15.8M |
|
736
Celanese
CE
$4.89B
| $653K | 0.01% |
5,200
| – | – |
|
737
WEC Energy
WEC
$34.6B
| $652K | 0.01% |
8,100
-2,867
| -26% | -$231K |
|
738
Immersion
IMMR
$225M
| $649K | 0.01% |
98,200
| – | – |
|
739
Doximity
DOCS
$13B
| $646K | 0.01% |
+30,448
| New | +$646K |
|
740
Hope Bancorp
HOPE
$1.41B
| $642K | 0.01% |
72,500
| – | – |
|
741
Aviat Networks
AVNW
$285M
| $640K | 0.01% |
20,525
| – | – |
|
742
Wingstop
WING
$8.03B
| $634K | 0.01% |
+3,526
| New | +$634K |
|
743
MaxCyte
MXCT
$151M
| $623K | 0.01% |
199,823
+23,011
| +13% | +$71.8K |
|
744
W.W. Grainger
GWW
$47.6B
| $623K | 0.01% |
900
| – | – |
|
745
MongoDB
MDB
$26.9B
| $623K | 0.01% |
1,800
| – | – |
|
746
SBA Communications
SBAC
$20.6B
| $621K | 0.01% |
3,100
+600
| +24% | +$120K |
|
747
Cummins
CMI
$54.4B
| $617K | 0.01% |
2,700
| – | – |
|
748
Agilent Technologies
A
$35.8B
| $615K | 0.01% |
5,500
-56,366
| -91% | -$6.3M |
|
749
Church & Dwight Co
CHD
$23.1B
| $614K | 0.01% |
6,700
-65,089
| -91% | -$5.96M |
|
750
Williams Companies
WMB
$70.3B
| $603K | 0.01% |
17,900
| – | – |
|