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 | |
|---|---|---|---|---|---|---|
801
General Mills
GIS
$26.5B
| – | – |
-13,600
| Closed | -$952K |
|
802
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-5,100
| Closed | -$235K |
|
803
Corning
GLW
$59.7B
| – | – |
-15,800
| Closed | -$521K |
|
804
General Motors
GM
$55.4B
| – | – |
-30,200
| Closed | -$1.37M |
|
805
Generac Holdings
GNRC
$10.5B
| – | – |
-2,000
| Closed | -$252K |
|
806
Genuine Parts
GPC
$19.6B
| – | – |
-2,900
| Closed | -$449K |
|
807
Goldman Sachs
GS
$227B
| – | – |
-7,700
| Closed | -$3.22M |
|
808
W.W. Grainger
GWW
$49.2B
| – | – |
-1,700
| Closed | -$1.73M |
|
809
Hasbro
HAS
$11.3B
| – | – |
-5,000
| Closed | -$283K |
|
810
HCA Healthcare
HCA
$96.3B
| – | – |
-4,400
| Closed | -$1.47M |
|
811
HEICO Class A
HEI.A
$35.3B
| – | – |
-4,600
| Closed | -$708K |
|
812
Hilton Worldwide
HLT
$65.4B
| – | – |
-4,400
| Closed | -$939K |
|
813
Humana
HUM
$37.5B
| – | – |
-4,100
| Closed | -$1.42M |
|
814
Howmet Aerospace
HWM
$72.4B
| – | – |
-17,500
| Closed | -$1.2M |
|
815
Intercontinental Exchange
ICE
$99.9B
| – | – |
-12,400
| Closed | -$1.7M |
|
816
Idexx Laboratories
IDXX
$51.2B
| – | – |
-2,400
| Closed | -$1.3M |
|
817
IDEX
IEX
$12.4B
| – | – |
-2,900
| Closed | -$708K |
|
818
Invitation Homes
INVH
$18.6B
| – | – |
-11,300
| Closed | -$402K |
|
819
International Paper
IP
$25.5B
| – | – |
-7,400
| Closed | -$289K |
|
820
IQVIA
IQV
$31.3B
| – | – |
-3,600
| Closed | -$910K |
|
821
Ingersoll Rand
IR
$31.5B
| – | – |
-6,300
| Closed | -$598K |
|
822
Intuitive Surgical
ISRG
$163B
| – | – |
-8,100
| Closed | -$3.23M |
|
823
Gartner
IT
$17.9B
| – | – |
-3,300
| Closed | -$1.57M |
|
824
Jacobs Solutions
J
$17.2B
| – | – |
-8,221
| Closed | -$1.05M |
|
825
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,700
| Closed | -$339K |
|