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 | |
|---|---|---|---|---|---|---|
876
Sun Communities
SUI
$15.7B
| – | – |
-3,300
| Closed | -$424K |
|
877
Stanley Black & Decker
SWK
$11.3B
| – | – |
-9,400
| Closed | -$921K |
|
878
Synchrony
SYF
$28.1B
| – | – |
-23,500
| Closed | -$1.01M |
|
879
Stryker
SYK
$149B
| – | – |
-7,600
| Closed | -$2.72M |
|
880
Sysco
SYY
$38.8B
| – | – |
-11,300
| Closed | -$917K |
|
881
AT&T
T
$208B
| – | – |
-223,900
| Closed | -$3.94M |
|
882
Molson Coors Class B
TAP
$9.85B
| – | – |
-174,482
| Closed | -$11.7M |
|
883
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,700
| Closed | -$730K |
|
884
Bio-Techne
TECH
$8.3B
| – | – |
-3,100
| Closed | -$218K |
|
885
TE Connectivity
TEL
$60.9B
| – | – |
-6,100
| Closed | -$886K |
|
886
Teradyne
TER
$19B
| – | – |
-2,900
| Closed | -$327K |
|
887
Truist Financial
TFC
$59.8B
| – | – |
-28,800
| Closed | -$1.12M |
|
888
Teleflex
TFX
$5.57B
| – | – |
-1,200
| Closed | -$271K |
|
889
TJX Companies
TJX
$155B
| – | – |
-26,600
| Closed | -$2.7M |
|
890
TKO Group
TKO
$15.3B
| – | – |
-268,590
| Closed | -$23.2M |
|
891
Texas Pacific Land
TPL
$20.9B
| – | – |
-1,200
| Closed | -$694K |
|
892
TransUnion
TRU
$16.8B
| – | – |
-4,300
| Closed | -$343K |
|
893
Travelers Companies
TRV
$62.3B
| – | – |
-4,900
| Closed | -$1.13M |
|
894
Tractor Supply
TSCO
$31.9B
| – | – |
-2,600
| Closed | -$680K |
|
895
Tyson Foods
TSN
$20B
| – | – |
-7,800
| Closed | -$458K |
|
896
Take-Two Interactive
TTWO
$44.1B
| – | – |
-4,100
| Closed | -$609K |
|
897
Twilio
TWLO
$16.1B
| – | – |
-4,500
| Closed | -$275K |
|
|
TWO
898
Two Harbors Investment
TWO
$1.05B
| – | – |
-13,305
| Closed | -$176K |
|
899
Texas Instruments
TXN
$178B
| – | – |
-20,300
| Closed | -$3.54M |
|
900
Tyler Technologies
TYL
$24B
| – | – |
-1,200
| Closed | -$510K |
|