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 | |
|---|---|---|---|---|---|---|
776
Halliburton
HAL
$18.8B
| – | – |
-19,200
| Closed | -$757K |
|
777
Hologic
HOLX
$14.8B
| – | – |
-11,600
| Closed | -$904K |
|
778
Hewlett Packard
HPE
$31B
| – | – |
-10,200
| Closed | -$181K |
|
779
Healthcare Realty
HR
$6.35B
| – | – |
-12,900
| Closed | -$183K |
|
780
Hormel Foods
HRL
$14.1B
| – | – |
-8,200
| Closed | -$286K |
|
781
Host Hotels & Resorts
HST
$12B
| – | – |
-48,100
| Closed | -$995K |
|
782
Hershey
HSY
$37.6B
| – | – |
-5,700
| Closed | -$1.11M |
|
783
Hubbell
HUBB
$23.2B
| – | – |
-1,300
| Closed | -$540K |
|
784
M&T Bank
MTB
$31.2B
| – | – |
-3,800
| Closed | -$553K |
|
785
Vail Resorts
MTN
$5.87B
| – | – |
-1,300
| Closed | -$290K |
|
786
MaxCyte
MXCT
$150M
| – | – |
-109,545
| Closed | -$459K |
|
787
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-1,900
| Closed | -$262K |
|
788
Prudential Financial
PRU
$37.2B
| – | – |
-4,600
| Closed | -$540K |
|
789
Public Storage
PSA
$52.2B
| – | – |
-4,400
| Closed | -$1.28M |
|
790
Phillips 66
PSX
$53.2B
| – | – |
-14,200
| Closed | -$2.32M |
|
791
PTC
PTC
$25.6B
| – | – |
-2,300
| Closed | -$435K |
|
792
Quanta Services
PWR
$55.5B
| – | – |
-3,200
| Closed | -$831K |
|
793
P10
PX
$1.32B
| – | – |
-212,678
| Closed | -$1.79M |
|
|
SP
794
DELISTED
SP Plus Corporation
SP
| – | – |
-57,500
| Closed | -$3M |
|
795
Fortive
FTV
$16.2B
| – | – |
-6,000
| Closed | -$516K |
|
796
Liberty Media Series C
FWONK
$25.2B
| – | – |
-3,700
| Closed | -$243K |
|
797
General Dynamics
GD
$86.8B
| – | – |
-22,321
| Closed | -$6.31M |
|
798
GoDaddy
GDDY
$20.1B
| – | – |
-2,300
| Closed | -$273K |
|
799
GE HealthCare
GEHC
$34.6B
| – | – |
-7,700
| Closed | -$700K |
|
800
Graco
GGG
$14.2B
| – | – |
-3,000
| Closed | -$280K |
|