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 | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,800
| Closed | -$313K |
|
827
Kellanova
K
$27.8B
| – | – |
-6,600
| Closed | -$378K |
|
828
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-573,811
| Closed | -$17.6M |
|
829
Kraft Heinz
KHC
$32.3B
| – | – |
-16,400
| Closed | -$605K |
|
830
KKR & Co
KKR
$119B
| – | – |
-9,700
| Closed | -$976K |
|
831
KLA
KLAC
$116B
| – | – |
-5,100
| Closed | -$3.56M |
|
832
WK Kellogg Co
KLG
$1.98B
| – | – |
-129,125
| Closed | -$2.43M |
|
833
Kimberly-Clark
KMB
$43.2B
| – | – |
-9,500
| Closed | -$1.23M |
|
834
CarMax
KMX
$9.14B
| – | – |
-3,100
| Closed | -$270K |
|
835
Coca-Cola
KO
$294B
| – | – |
-140,104
| Closed | -$8.57M |
|
836
Leidos
LDOS
$22.8B
| – | – |
-3,000
| Closed | -$393K |
|
837
Lennar Class A
LEN
$37B
| – | – |
-3,822
| Closed | -$636K |
|
838
Labcorp
LH
$22.9B
| – | – |
-1,900
| Closed | -$415K |
|
839
Lennox International
LII
$20.1B
| – | – |
-500
| Closed | -$244K |
|
840
LKQ Corp
LKQ
$8.3B
| – | – |
-4,000
| Closed | -$214K |
|
841
LPL Financial
LPLA
$27.3B
| – | – |
-1,700
| Closed | -$449K |
|
842
Lamb Weston
LW
$7.94B
| – | – |
-2,600
| Closed | -$277K |
|
843
Live Nation Entertainment
LYV
$37.7B
| – | – |
-9,200
| Closed | -$973K |
|
844
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,900
| Closed | -$382K |
|
845
Manhattan Associates
MANH
$12.9B
| – | – |
-9,529
| Closed | -$2.38M |
|
846
Marriott International Class A Common Stock
MAR
$72.4B
| – | – |
-5,300
| Closed | -$1.34M |
|
847
McDonald's
MCD
$226B
| – | – |
-16,800
| Closed | -$4.74M |
|
848
Microchip Technology
MCHP
$35.9B
| – | – |
-19,900
| Closed | -$1.79M |
|
849
Mister Car Wash
MCW
$1.86B
| – | – |
-183,145
| Closed | -$1.42M |
|
850
MongoDB
MDB
$26.5B
| – | – |
-2,300
| Closed | -$825K |
|