AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.7B
1-Year Est. Return
19.41%
This Fund
S&P 500
1 Year Est. Return
+19.41%
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 | 15.12% |
| 2 | Technology | 6.65% |
| 3 | Industrials | 5.27% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CSX Corp
CSX
$74.9B
| – | – |
-89,470
|
|
||
777
Cigna
CI
$69.4B
| – | – |
-11,000
|
|
||
778
Coeur Mining
CDE
$13.5B
| – | – |
-37,331
|
|
||
779
CAE Inc
CAE
$9.05B
| – | – |
-24,400
|
|
||
780
Burlington
BURL
$19.4B
| – | – |
-3,000
|
|
||
781
Boston Scientific
BSX
$106B
| $0 | ﹤0.01% |
+78,760
|
|
||
782
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-78,500
|
|
||
783
American Water Works
AWK
$27B
| – | – |
-6,700
|
|
||
|
ARKOW
784
DELISTED
ARKO Corp Warrant
ARKOW
| – | – |
-840,998
|
|
||
785
Applied Materials
AMAT
$280B
| – | – |
-7,800
|
|
||
|
ALE
786
DELISTED
Allete
ALE
| – | – |
-357,202
|
|
||
787
First Majestic Silver
AG
$10.7B
| – | – |
-57,000
|
|