AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
+$140M |
| 2 |
Enbridge
ENB
|
+$64M |
| 3 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 4 |
Royal Bank of Canada
RY
|
+$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
+$101M |
| 2 |
Shopify
SHOP
|
+$63.9M |
| 3 |
Merck
MRK
|
+$28.1M |
| 4 |
Amgen
AMGN
|
+$25M |
| 5 |
Cardinal Health
CAH
|
+$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Broadridge
BR
$29.7B
| $466K | 0.01% |
2,600
| – | – |
|
802
Tyler Technologies
TYL
$24.5B
| $463K | 0.01% |
1,200
| – | – |
|
803
Clorox
CLX
$15.4B
| $459K | ﹤0.01% |
3,500
-44,750
| -93% | -$5.86M |
|
|
SVC
804
Service Properties Trust
SVC
$476M
| $457K | ﹤0.01% |
59,400
| – | – |
|
805
Coterra Energy
CTRA
$18.2B
| $454K | ﹤0.01% |
16,800
| – | – |
|
806
Royal Caribbean
RCL
$93.8B
| $451K | ﹤0.01% |
4,900
| – | – |
|
807
Diamondback Energy
FANG
$39.5B
| $449K | ﹤0.01% |
2,900
| – | – |
|
808
Fortive
FTV
$16.2B
| $445K | ﹤0.01% |
6,000
| – | – |
|
809
Xcel Energy
XEL
$42.4B
| $441K | ﹤0.01% |
7,700
| – | – |
|
810
Prudential Financial
PRU
$37.2B
| $436K | ﹤0.01% |
4,600
| – | – |
|
811
Fair Isaac
FICO
$36.9B
| $434K | ﹤0.01% |
500
-3,421
| -87% | -$2.97M |
|
812
Ventas
VTR
$30.9B
| $434K | ﹤0.01% |
10,300
| – | – |
|
813
eBay
EBAY
$42.2B
| $432K | ﹤0.01% |
9,800
-16,804
| -63% | -$741K |
|
814
Cencora
COR
$57.9B
| $432K | ﹤0.01% |
2,400
| – | – |
|
|
UNIT
815
Uniti Group
UNIT
$1.76B
| $429K | ﹤0.01% |
90,980
| – | – |
|
816
NRG Energy
NRG
$29.5B
| $424K | ﹤0.01% |
11,000
| – | – |
|
817
IAMGOLD
IAG
$5.76B
| $422K | ﹤0.01% |
194,800
| – | – |
|
818
Genuine Parts
GPC
$19.3B
| $419K | ﹤0.01% |
2,900
| – | – |
|
819
IDEX
IEX
$12.4B
| $416K | ﹤0.01% |
2,000
-161
| -7% | -$33.5K |
|
820
Alexandria Real Estate Equities
ARE
$14.3B
| $410K | ﹤0.01% |
4,100
| – | – |
|
|
AAN
821
DELISTED
The Aaron's Company, Inc.
AAN
| $408K | ﹤0.01% |
38,989
| – | – |
|
822
Hubbell
HUBB
$23.2B
| $407K | ﹤0.01% |
1,300
| – | – |
|
823
DTE Energy
DTE
$28B
| $407K | ﹤0.01% |
4,100
-12,266
| -75% | -$1.22M |
|
824
Cboe Global Markets
CBOE
$24.5B
| $406K | ﹤0.01% |
2,600
-45,437
| -95% | -$7.1M |
|
825
American International
AIG
$43.5B
| $406K | ﹤0.01% |
6,700
| – | – |
|