AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
PACCAR
PCAR
$52B
| – | – |
-75,150
| Closed | -$3.32M |
|
877
PotlatchDeltic
PCH
$3.31B
| – | – |
-83,800
| Closed | -$4.36M |
|
878
Pegasystems
PEGA
$9.5B
| – | – |
-11,000
| Closed | -$334K |
|
879
Principal Financial Group
PFG
$17.8B
| – | – |
-33,400
| Closed | -$2.03M |
|
880
Premier
PINC
$2.13B
| – | – |
-51,800
| Closed | -$1.62M |
|
881
Progress Software
PRGS
$1.88B
| – | – |
-25,300
| Closed | -$973K |
|
882
Restaurant Brands International
QSR
$20.7B
| – | – |
-28,300
| Closed | -$2.08M |
|
883
Rambus
RMBS
$8.05B
| – | – |
-144,600
| Closed | -$1.94M |
|
884
Ross Stores
ROST
$49.4B
| – | – |
-13,100
| Closed | -$1.02M |
|
885
Select Medical
SEM
$1.62B
| – | – |
-133,632
| Closed | -$1.24M |
|
886
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-94,100
| Closed | -$2.21M |
|
887
Sleep Number
SNBR
$220M
| – | – |
-76,500
| Closed | -$2.69M |
|
888
S&P Global
SPGI
$164B
| – | – |
-28,000
| Closed | -$5.35M |
|
889
Spok Holdings
SPOK
$359M
| – | – |
-72,600
| Closed | -$1.09M |
|
890
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-18,600
| Closed | -$852K |
|
891
Smith & Wesson
SWBI
$388M
| – | – |
-50,349
| Closed | -$399K |
|
892
TransAlta
TAC
$3.64B
| – | – |
-83,400
| Closed | -$582K |
|
893
Teradata
TDC
$1.99B
| – | – |
-10,000
| Closed | -$397K |
|
894
TriNet
TNET
$3.43B
| – | – |
-24,700
| Closed | -$1.14M |
|
895
TransUnion
TRU
$17.5B
| – | – |
-99,800
| Closed | -$5.67M |
|
896
Travelers Companies
TRV
$62B
| – | – |
-8,400
| Closed | -$1.17M |
|
897
Tractor Supply
TSCO
$32.1B
| – | – |
-30,000
| Closed | -$378K |
|
898
United Fire Group
UFCS
$794M
| – | – |
-16,100
| Closed | -$771K |
|
899
Unisys
UIS
$277M
| – | – |
-47,300
| Closed | -$508K |
|
900
Unilever
UL
$158B
| – | – |
-187,100
| Closed | -$10.4M |
|