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AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.2B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$16.2B
AUM Growth
-$471M
(-2.8%)
Holding
934
Top Buys
| 1 | +$880M | |
| 2 | +$282M | |
| 3 | +$214M | |
| 4 |
Strategy Inc
MSTR
|
+$198M |
| 5 |
TC Energy
TRP
|
+$181M |
Top Sells
| 1 | +$820M | |
| 2 | +$147M | |
| 3 | +$126M | |
| 4 |
Apple
AAPL
|
+$107M |
| 5 |
Enbridge
ENB
|
+$87.5M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Energy | 9.44% |
| 3 | Industrials | 4.36% |
| 4 | Materials | 3.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
876
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-31,700
|
|
||
877
HCA Healthcare
HCA
$86.5B
| – | – |
-9,300
|
|
||
878
Home Depot
HD
$329B
| – | – |
-2,200
|
|
||
879
HEICO Corp Class A
HEI.A
$34.7B
| – | – |
-1,100
|
|
||
880
Hess Midstream
HESM
$4.81B
| – | – |
-139,550
|
|
||
|
HI
881
DELISTED
Hillenbrand
HI
| – | – |
-263,949
|
|
||
882
HNI Corp
HNI
$2.35B
| – | – |
-137,900
|
|
||
883
Honeywell
HON
$144B
| – | – |
-38,500
|
|
||
884
HP
HPQ
$22.5B
| – | – |
-236,300
|
|
||
885
Hormel Foods
HRL
$13.5B
| – | – |
-63,400
|
|
||
886
HubSpot
HUBS
$9.52B
| – | – |
-2,800
|
|
||
887
IBM
IBM
$253B
| – | – |
-28,900
|
|
||
888
IDEX
IEX
$16.4B
| – | – |
-7,900
|
|
||
889
International Flavors & Fragrances
IFF
$20B
| – | – |
-21,300
|
|
||
890
Illumina
ILMN
$25.3B
| – | – |
-13,700
|
|
||
891
Ingredion
INGR
$6.4B
| – | – |
-11,800
|
|
||
892
Insmed
INSM
$21.1B
| – | – |
-206,532
|
|