AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$9.45B
(-4.4%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
165
Reduced
186
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 | |
|---|---|---|---|---|---|---|
851
RPM International
RPM
$15.8B
| – | – |
-2,900
| Closed | -$345K |
|
852
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-900
| Closed | -$301K |
|
853
Republic Services
RSG
$72.6B
| – | – |
-5,700
| Closed | -$1.09M |
|
854
Revvity
RVTY
$9.68B
| – | – |
-2,600
| Closed | -$273K |
|
|
SAFE
855
Safehold
SAFE
$1.16B
| – | – |
-32,697
| Closed | -$674K |
|
856
SBA Communications
SBAC
$21.4B
| – | – |
-3,100
| Closed | -$672K |
|
857
Starbucks
SBUX
$99.2B
| – | – |
-25,800
| Closed | -$2.36M |
|
858
Surgery Partners
SGRY
$2.89B
| – | – |
-45,477
| Closed | -$1.36M |
|
859
J.M. Smucker
SJM
$12B
| – | – |
-2,700
| Closed | -$340K |
|
860
Skillsoft
SKIL
$133M
| – | – |
-125,268
| Closed | -$1.13M |
|
861
Tanger
SKT
$3.84B
| – | – |
-42,000
| Closed | -$1.24M |
|
862
Schlumberger
SLB
$52.2B
| – | – |
-32,600
| Closed | -$1.79M |
|
863
Super Micro Computer
SMCI
$23.8B
| – | – |
-800
| Closed | -$808K |
|
864
iShares MSCI India Small-Cap ETF
SMIN
$920M
| – | – |
-43,572
| Closed | -$3.06M |
|
865
Snap-on
SNA
$16.8B
| – | – |
-1,900
| Closed | -$563K |
|
866
Snap
SNAP
$12.3B
| – | – |
-17,300
| Closed | -$199K |
|
867
Synopsys
SNPS
$110B
| – | – |
-5,100
| Closed | -$2.91M |
|
868
Southern Company
SO
$101B
| – | – |
-21,700
| Closed | -$1.56M |
|
869
Simon Property Group
SPG
$58.7B
| – | – |
-7,500
| Closed | -$1.17M |
|
870
S&P Global
SPGI
$165B
| – | – |
-6,600
| Closed | -$2.81M |
|
871
SPS Commerce
SPSC
$4.09B
| – | – |
-12,679
| Closed | -$2.34M |
|
872
Sempra
SRE
$53.7B
| – | – |
-13,200
| Closed | -$948K |
|
873
Steel Dynamics
STLD
$19.1B
| – | – |
-2,400
| Closed | -$356K |
|
874
State Street
STT
$32.1B
| – | – |
-7,300
| Closed | -$564K |
|
875
Constellation Brands
STZ
$25.8B
| – | – |
-29,298
| Closed | -$7.96M |
|