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 | |
|---|---|---|---|---|---|---|
801
Prospect Capital
PSEC
$1.29B
| $774K | 0.01% |
124,900
| – | – |
|
802
Carrier Global
CARR
$53.2B
| $766K | 0.01% |
15,400
-1,637
| -10% | -$81.4K |
|
803
PPG Industries
PPG
$24.6B
| $756K | 0.01% |
5,100
| – | – |
|
804
UFP Industries
UFPI
$5.84B
| $747K | 0.01% |
7,700
| – | – |
|
805
Perdoceo Education
PRDO
$2.16B
| $744K | 0.01% |
60,656
+10,901
| +22% | +$134K |
|
806
Camden National
CAC
$679M
| $740K | 0.01% |
23,900
| – | – |
|
807
MongoDB
MDB
$27.2B
| $740K | 0.01% |
1,800
| – | – |
|
808
Martin Marietta Materials
MLM
$37.2B
| $739K | 0.01% |
1,600
| – | – |
|
809
Fresh Del Monte Produce
FDP
$1.7B
| $739K | 0.01% |
28,727
-1,433
| -5% | -$36.8K |
|
810
CrowdStrike
CRWD
$107B
| $734K | 0.01% |
5,000
| – | – |
|
811
Hudbay
HBM
$5.33B
| $734K | 0.01% |
153,000
| – | – |
|
812
Ennis
EBF
$463M
| $727K | 0.01% |
35,653
| – | – |
|
813
Public Service Enterprise Group
PEG
$40.8B
| $726K | 0.01% |
11,600
| – | – |
|
814
Dow Inc
DOW
$16.9B
| $724K | 0.01% |
13,600
| – | – |
|
815
Annaly Capital Management
NLY
$14.2B
| $722K | 0.01% |
36,100
| – | – |
|
816
Usana Health Sciences
USNA
$551M
| $720K | 0.01% |
11,417
| – | – |
|
817
Macy's
M
$4.56B
| $717K | 0.01% |
44,700
| – | – |
|
818
American Woodmark
AMWD
$950M
| $712K | 0.01% |
9,320
| – | – |
|
819
W.W. Grainger
GWW
$47.5B
| $710K | 0.01% |
900
| – | – |
|
820
Fastenal
FAST
$55.1B
| $708K | 0.01% |
24,000
| – | – |
|
821
Baker Hughes
BKR
$46.3B
| $702K | 0.01% |
22,200
| – | – |
|
822
Innoviva
INVA
$1.25B
| $696K | 0.01% |
54,668
-22,204
| -29% | -$283K |
|
823
Immersion
IMMR
$222M
| $695K | 0.01% |
+98,200
| New | +$695K |
|
824
Bally's
BALY
$487M
| $694K | 0.01% |
44,628
| – | – |
|
825
Dollar Tree
DLTR
$20.2B
| $689K | 0.01% |
4,800
| – | – |
|