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 | |
|---|---|---|---|---|---|---|
851
SS&C Technologies
SSNC
$21.6B
| $633K | 0.01% |
10,447
| – | – |
|
852
Palantir
PLTR
$396B
| $632K | 0.01% |
41,200
+16,200
| +65% | +$248K |
|
853
Best Buy
BBY
$16.1B
| $630K | 0.01% |
7,686
+3,286
| +75% | +$269K |
|
854
TD Synnex
SNX
$12.5B
| $630K | 0.01% |
6,700
| – | – |
|
855
Quanta Services
PWR
$58.1B
| $629K | 0.01% |
3,200
| – | – |
|
856
Vishay Precision Group
VPG
$396M
| $628K | 0.01% |
16,896
+4,313
| +34% | +$160K |
|
|
ANSS
857
DELISTED
Ansys
ANSS
| $628K | 0.01% |
1,900
| – | – |
|
858
Genworth Financial
GNW
$3.51B
| $626K | 0.01% |
125,200
| – | – |
|
|
EXAI
859
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $619K | 0.01% |
104,620
| – | – |
|
860
Warner Bros
WBD
$31B
| $614K | 0.01% |
49,000
| – | – |
|
861
American Water Works
AWK
$27B
| $614K | 0.01% |
4,300
| – | – |
|
862
Labcorp
LH
$22.7B
| $613K | 0.01% |
2,957
+745
| +34% | +$154K |
|
863
Hope Bancorp
HOPE
$1.41B
| $610K | 0.01% |
72,500
| – | – |
|
864
Zai Lab
ZLAB
$3.16B
| $610K | 0.01% |
22,000
| – | – |
|
865
Take-Two Interactive
TTWO
$45B
| $603K | 0.01% |
4,100
-27,500
| -87% | -$4.05M |
|
866
Celanese
CE
$4.84B
| $602K | 0.01% |
+5,200
| New | +$602K |
|
867
Ameriprise Financial
AMP
$46.4B
| $598K | 0.01% |
1,800
| – | – |
|
868
Zebra Technologies
ZBRA
$15.6B
| $592K | 0.01% |
2,000
+1,100
| +122% | +$325K |
|
869
Safety Insurance
SAFT
$1.09B
| $588K | 0.01% |
8,202
| – | – |
|
|
OTLY
870
Oatly Group
OTLY
$513M
| $587K | 0.01% |
14,313
| – | – |
|
871
D.R. Horton
DHI
$52.5B
| $584K | 0.01% |
4,800
| – | – |
|
872
Williams Companies
WMB
$71.8B
| $584K | 0.01% |
17,900
| – | – |
|
873
Apollo Global Management
APO
$76.4B
| $584K | 0.01% |
7,600
-4,514
| -37% | -$347K |
|
874
Kraft Heinz
KHC
$31.5B
| $582K | 0.01% |
16,400
-13,456
| -45% | -$478K |
|
875
SBA Communications
SBAC
$20.8B
| $579K | 0.01% |
2,500
| – | – |
|