AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$16.2B
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$16.2B
AUM Growth
-$471M
(-2.8%)
Holding
935
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 | 18.72% |
| 2 | Energy | 9.44% |
| 3 | Industrials | 4.34% |
| 4 | Materials | 3.64% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$21.9B
| – | – |
-18,000
|
|
||
877
ON Semiconductor
ON
$40.5B
| – | – |
-26,500
|
|
||
878
Onto Innovation
ONTO
$14.6B
| – | – |
-9,800
|
|
||
879
Oracle
ORCL
$494B
| – | – |
-5,400
|
|
||
880
Otis Worldwide
OTIS
$29.6B
| – | – |
-170,600
|
|
||
881
Blue Owl Capital
OWL
$6.74B
| – | – |
-85,200
|
|
||
882
PG&E
PCG
$36.2B
| – | – |
-682,600
|
|
||
|
PCH
883
DELISTED
PotlatchDeltic
PCH
| – | – |
-50,000
|
|
||
884
Paylocity
PCTY
$5.9B
| – | – |
-9,600
|
|
||
885
Vaxcyte
PCVX
$8.22B
| – | – |
-30,100
|
|
||
886
PepsiCo
PEP
$215B
| – | – |
-52,100
|
|
||
887
Procter & Gamble
PG
$343B
| – | – |
-35,900
|
|
||
888
Palantir
PLTR
$345B
| – | – |
-59,800
|
|
||
889
Pinnacle Financial Partners Inc
PNFP
$14.8B
| – | – |
-25,000
|
|
||
890
Insulet
PODD
$12.1B
| – | – |
-15,100
|
|