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 | |
|---|---|---|---|---|---|---|
876
Avery Dennison
AVY
$12.9B
| $329K | ﹤0.01% |
1,800
| – | – |
|
877
NovaGold Resources
NG
$2.74B
| $328K | ﹤0.01% |
85,400
| – | – |
|
878
BioMarin Pharmaceuticals
BMRN
$10.5B
| $327K | ﹤0.01% |
3,700
-1,871
| -34% | -$166K |
|
879
PTC
PTC
$24.4B
| $326K | ﹤0.01% |
2,300
-37,438
| -94% | -$5.3M |
|
880
First Solar
FSLR
$22.2B
| $323K | ﹤0.01% |
2,000
-489
| -20% | -$79K |
|
881
JB Hunt Transport Services
JBHT
$13.3B
| $320K | ﹤0.01% |
1,700
| – | – |
|
882
Hormel Foods
HRL
$13.7B
| $312K | ﹤0.01% |
8,200
-100,972
| -92% | -$3.84M |
|
883
DocuSign
DOCU
$15.8B
| $311K | ﹤0.01% |
7,400
| – | – |
|
|
CIO
884
City Office REIT
CIO
$280M
| $311K | ﹤0.01% |
73,100
| – | – |
|
885
TransUnion
TRU
$18B
| $309K | ﹤0.01% |
4,300
| – | – |
|
886
Fortuna Silver Mines
FSM
$2.38B
| $308K | ﹤0.01% |
112,700
| – | – |
|
887
W.P. Carey
WPC
$14.9B
| $308K | ﹤0.01% |
5,820
| – | – |
|
888
Nasdaq
NDAQ
$54.5B
| $306K | ﹤0.01% |
6,300
| – | – |
|
889
Best Buy
BBY
$16B
| $306K | ﹤0.01% |
4,400
-3,286
| -43% | -$228K |
|
890
Quest Diagnostics
DGX
$20.2B
| $305K | ﹤0.01% |
2,500
-5,233
| -68% | -$638K |
|
891
VeriSign
VRSN
$26.5B
| $304K | ﹤0.01% |
1,500
-7,103
| -83% | -$1.44M |
|
892
NetApp
NTAP
$24.7B
| $304K | ﹤0.01% |
4,000
| – | – |
|
893
Exact Sciences
EXAS
$10.3B
| $300K | ﹤0.01% |
4,400
| – | – |
|
894
EQT Corp
EQT
$32B
| $296K | ﹤0.01% |
7,300
| – | – |
|
895
Brown & Brown
BRO
$30.5B
| $293K | ﹤0.01% |
4,200
| – | – |
|
896
Dover
DOV
$24.1B
| $293K | ﹤0.01% |
2,100
| – | – |
|
897
Teradyne
TER
$18.4B
| $291K | ﹤0.01% |
2,900
| – | – |
|
898
Vail Resorts
MTN
$5.4B
| $288K | ﹤0.01% |
1,300
| – | – |
|
899
Revvity
RVTY
$9.81B
| $288K | ﹤0.01% |
2,600
-521
| -17% | -$57.7K |
|
900
AMC Networks
AMCX
$324M
| $283K | ﹤0.01% |
24,000
| – | – |
|