AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$115M
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
+$53.4M |
| 2 |
Spectrum Brands
SPB
|
+$47.5M |
| 3 |
ATS Corp
ATS
|
+$29M |
| 4 |
NVIDIA
NVDA
|
+$26M |
| 5 |
Scotiabank
BNS
|
+$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$120M |
| 2 |
Hayward Holdings
HAYW
|
+$110M |
| 3 |
Royal Bank of Canada
RY
|
+$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
+$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tilray
TLRY
$1.2B
| $831K | 0.01% |
536,300
| – | – |
|
|
HES
777
DELISTED
Hess
HES
| $829K | 0.01% |
6,100
| – | – |
|
778
Cal-Maine
CALM
$5.31B
| $828K | 0.01% |
18,401
+796
| +5% | +$35.8K |
|
779
Ametek
AME
$43.3B
| $826K | 0.01% |
5,100
| – | – |
|
780
Affiliated Managers Group
AMG
$6.6B
| $824K | 0.01% |
5,500
| – | – |
|
781
Rockwell Automation
ROK
$38.2B
| $824K | 0.01% |
2,500
| – | – |
|
782
G-III Apparel Group
GIII
$1.13B
| $823K | 0.01% |
42,700
| – | – |
|
783
Trade Desk
TTD
$22.6B
| $819K | 0.01% |
10,600
| – | – |
|
784
OSI Systems
OSIS
$3.97B
| $817K | 0.01% |
6,930
-1,861
| -21% | -$219K |
|
785
Marriott Vacations Worldwide
VAC
$2.64B
| $816K | 0.01% |
6,650
| – | – |
|
786
AvalonBay Communities
AVB
$27.4B
| $814K | 0.01% |
4,300
| – | – |
|
787
Corteva
CTVA
$48.7B
| $814K | 0.01% |
14,200
| – | – |
|
|
HCP
788
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $813K | 0.01% |
+31,038
| New | +$813K |
|
789
Weis Markets
WMK
$1.73B
| $812K | 0.01% |
12,646
+2,419
| +24% | +$155K |
|
790
MaxCyte
MXCT
$151M
| $812K | 0.01% |
+176,812
| New | +$812K |
|
791
Host Hotels & Resorts
HST
$12.1B
| $810K | 0.01% |
48,100
| – | – |
|
792
Jacobs Solutions
J
$17.3B
| $808K | 0.01% |
8,221
| – | – |
|
793
MSCI
MSCI
$43.6B
| $798K | 0.01% |
1,700
| – | – |
|
794
Synchrony
SYF
$27.8B
| $797K | 0.01% |
23,500
| – | – |
|
795
CoStar Group
CSGP
$36.6B
| $792K | 0.01% |
8,900
| – | – |
|
796
Caesars Entertainment
CZR
$5.33B
| $789K | 0.01% |
15,483
+10,583
| +216% | +$539K |
|
797
Yext
YEXT
$1.04B
| $787K | 0.01% |
69,589
+23,597
| +51% | +$267K |
|
798
ResMed
RMD
$39.6B
| $785K | 0.01% |
3,593
+93
| +3% | +$20.3K |
|
799
Cognizant
CTSH
$33.8B
| $783K | 0.01% |
12,000
+2,800
| +30% | +$183K |
|
800
Treehouse Foods
THS
$886M
| $782K | 0.01% |
15,518
| – | – |
|