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 | |
|---|---|---|---|---|---|---|
|
ORLA
851
Orla Mining
ORLA
$3.66B
| $373K | ﹤0.01% |
+105,200
| New | +$373K |
|
852
Mid-America Apartment Communities
MAA
$16.6B
| $373K | ﹤0.01% |
2,900
| – | – |
|
853
Zoom
ZM
$25.2B
| $371K | ﹤0.01% |
5,300
| – | – |
|
854
Ameren
AEE
$26.8B
| $359K | ﹤0.01% |
4,800
| – | – |
|
855
Invitation Homes
INVH
$18.4B
| $358K | ﹤0.01% |
11,300
| – | – |
|
856
Xylem
XYL
$33.5B
| $355K | ﹤0.01% |
3,900
| – | – |
|
857
Iron Mountain
IRM
$28.6B
| $351K | ﹤0.01% |
5,900
| – | – |
|
|
VWE
858
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $349K | ﹤0.01% |
612,683
| – | – |
|
859
Futu Holdings
FUTU
$25B
| $347K | ﹤0.01% |
6,000
| – | – |
|
860
CF Industries
CF
$13.9B
| $343K | ﹤0.01% |
4,000
| – | – |
|
861
Zscaler
ZS
$43.7B
| $342K | ﹤0.01% |
2,200
| – | – |
|
862
Entergy
ETR
$39.3B
| $342K | ﹤0.01% |
7,400
-47,424
| -87% | -$2.19M |
|
863
Akamai
AKAM
$11.1B
| $341K | ﹤0.01% |
3,200
| – | – |
|
864
Domino's
DPZ
$15.3B
| $341K | ﹤0.01% |
900
-12,076
| -93% | -$4.57M |
|
865
Camden Property Trust
CPT
$11.7B
| $340K | ﹤0.01% |
3,600
| – | – |
|
866
CBRE Group
CBRE
$48.3B
| $340K | ﹤0.01% |
4,600
| – | – |
|
|
FTCH
867
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $338K | ﹤0.01% |
161,953
| – | – |
|
868
Western Digital
WDC
$32.7B
| $338K | ﹤0.01% |
9,790
-9,105
| -48% | -$314K |
|
869
Nordson
NDSN
$12.5B
| $335K | ﹤0.01% |
1,500
| – | – |
|
870
Northern Trust
NTRS
$24.2B
| $334K | ﹤0.01% |
4,800
| – | – |
|
871
J.M. Smucker
SJM
$11.7B
| $332K | ﹤0.01% |
2,700
-66,688
| -96% | -$8.2M |
|
872
Snap-on
SNA
$16.8B
| $332K | ﹤0.01% |
1,300
| – | – |
|
873
Keysight
KEYS
$29.2B
| $331K | ﹤0.01% |
2,500
| – | – |
|
874
Hasbro
HAS
$10.8B
| $331K | ﹤0.01% |
5,000
-50,000
| -91% | -$3.31M |
|
875
Pinterest
PINS
$24.2B
| $330K | ﹤0.01% |
12,200
| – | – |
|