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 | |
|---|---|---|---|---|---|---|
726
Vistra
VST
$63.7B
| – | – |
-21,900
| Closed | -$1.53M |
|
727
Ventas
VTR
$30.9B
| – | – |
-10,300
| Closed | -$448K |
|
728
Wabtec
WAB
$33B
| – | – |
-2,700
| Closed | -$393K |
|
729
Waters Corp
WAT
$18.2B
| – | – |
-1,000
| Closed | -$344K |
|
730
Warner Bros
WBD
$30B
| – | – |
-49,000
| Closed | -$428K |
|
731
Western Digital
WDC
$31.9B
| – | – |
-9,790
| Closed | -$505K |
|
732
Welltower
WELL
$112B
| – | – |
-11,700
| Closed | -$1.09M |
|
733
Whirlpool
WHR
$5.28B
| – | – |
-1,900
| Closed | -$227K |
|
734
Williams Companies
WMB
$69.9B
| – | – |
-17,900
| Closed | -$698K |
|
735
Waste Management
WM
$88.6B
| – | – |
-10,100
| Closed | -$2.15M |
|
736
W.P. Carey
WPC
$14.9B
| – | – |
-5,700
| Closed | -$322K |
|
737
WPP
WPP
$5.83B
| – | – |
-79,000
| Closed | -$3.74M |
|
738
W.R. Berkley
WRB
$27.3B
| – | – |
-4,500
| Closed | -$265K |
|
739
Watsco
WSO
$16.6B
| – | – |
-700
| Closed | -$302K |
|
740
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,300
| Closed | -$235K |
|
741
Weyerhaeuser
WY
$18.9B
| – | – |
-8,900
| Closed | -$320K |
|
742
Xylem
XYL
$34.2B
| – | – |
-3,900
| Closed | -$504K |
|
743
Yum! Brands
YUM
$40.1B
| – | – |
-15,500
| Closed | -$2.15M |
|
744
Zimmer Biomet
ZBH
$20.9B
| – | – |
-4,300
| Closed | -$568K |
|
745
Zebra Technologies
ZBRA
$16B
| – | – |
-2,000
| Closed | -$603K |
|
746
Zoom
ZM
$25B
| – | – |
-5,300
| Closed | -$346K |
|
747
Zoetis
ZTS
$67.9B
| – | – |
-10,900
| Closed | -$1.84M |
|
748
BrightSpring Health Services
BTSG
$4.27B
| – | – |
-375,000
| Closed | -$4.08M |
|
749
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| – | – |
-240,000
| Closed | -$14.2M |
|
750
Corpay
CPAY
$22.4B
| – | – |
-4,100
| Closed | -$1.27M |
|