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 | |
|---|---|---|---|---|---|---|
|
PFC
826
DELISTED
Premier Financial Corp. Common Stock
PFC
| $405K | ﹤0.01% |
23,748
| – | – |
|
827
HUTCHMED
HCM
$2.71B
| $405K | ﹤0.01% |
23,900
| – | – |
|
828
LPL Financial
LPLA
$27.1B
| $404K | ﹤0.01% |
1,700
| – | – |
|
829
Ingersoll Rand
IR
$32B
| $401K | ﹤0.01% |
6,300
| – | – |
|
830
Extra Space Storage
EXR
$30.8B
| $401K | ﹤0.01% |
3,300
| – | – |
|
831
Ulta Beauty
ULTA
$23.1B
| $399K | ﹤0.01% |
1,000
| – | – |
|
|
832
Cardinal Health
CAH
$36B
| $399K | ﹤0.01% |
4,600
-204,516
| -98% | -$17.8M |
|
833
Skyworks Solutions
SWKS
$10.8B
| $394K | ﹤0.01% |
4,000
-22,770
| -85% | -$2.24M |
|
834
Tyson Foods
TSN
$19.5B
| $394K | ﹤0.01% |
7,800
-34,888
| -82% | -$1.76M |
|
835
Factset
FDS
$13.8B
| $394K | ﹤0.01% |
900
| – | – |
|
836
Kellanova
K
$27.5B
| $393K | ﹤0.01% |
7,029
-119,185
| -94% | -$6.66M |
|
837
Klaviyo
KVYO
$9.42B
| $391K | ﹤0.01% |
+11,344
| New | +$391K |
|
838
Sun Communities
SUI
$16.1B
| $391K | ﹤0.01% |
3,300
-70,266
| -96% | -$8.32M |
|
839
Oneok
OKE
$45.6B
| $387K | ﹤0.01% |
6,100
-9,246
| -60% | -$586K |
|
840
Darden Restaurants
DRI
$24.5B
| $387K | ﹤0.01% |
2,700
| – | – |
|
841
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.71B
| $386K | ﹤0.01% |
25,100
| – | – |
|
842
iQIYI
IQ
$2.48B
| $385K | ﹤0.01% |
81,221
| – | – |
|
843
Enphase Energy
ENPH
$4.91B
| $384K | ﹤0.01% |
3,200
| – | – |
|
844
Packaging Corp of America
PKG
$19.2B
| $384K | ﹤0.01% |
2,500
| – | – |
|
845
Labcorp
LH
$22.7B
| $382K | ﹤0.01% |
1,900
-1,057
| -36% | -$213K |
|
846
Raymond James Financial
RJF
$33.1B
| $382K | ﹤0.01% |
3,800
| – | – |
|
847
Cooper Companies
COO
$13.4B
| $382K | ﹤0.01% |
4,800
| – | – |
|
848
Edison International
EIX
$20.7B
| $380K | ﹤0.01% |
6,000
-10,971
| -65% | -$694K |
|
849
Cincinnati Financial
CINF
$23.7B
| $378K | ﹤0.01% |
3,700
| – | – |
|
850
Eversource Energy
ES
$23.6B
| $378K | ﹤0.01% |
6,500
| – | – |
|