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 | |
|---|---|---|---|---|---|---|
901
Leidos
LDOS
$23B
| $276K | ﹤0.01% |
3,000
-7,024
| -70% | -$647K |
|
902
RPM International
RPM
$16.1B
| $275K | ﹤0.01% |
2,900
| – | – |
|
903
Waters Corp
WAT
$18.4B
| $274K | ﹤0.01% |
1,000
-18,077
| -95% | -$4.96M |
|
904
Weyerhaeuser
WY
$18.7B
| $273K | ﹤0.01% |
8,900
| – | – |
|
905
Jack Henry & Associates
JKHY
$11.9B
| $272K | ﹤0.01% |
1,800
| – | – |
|
906
Erie Indemnity
ERIE
$17.6B
| $264K | ﹤0.01% |
+900
| New | +$264K |
|
907
Watsco
WSO
$16.3B
| $264K | ﹤0.01% |
700
| – | – |
|
908
AMN Healthcare
AMN
$806M
| $264K | ﹤0.01% |
3,100
| – | – |
|
909
Twilio
TWLO
$16.4B
| $263K | ﹤0.01% |
4,500
| – | – |
|
910
Coinbase
COIN
$81.9B
| $263K | ﹤0.01% |
3,500
| – | – |
|
911
International Paper
IP
$25B
| $262K | ﹤0.01% |
7,400
| – | – |
|
912
CMS Energy
CMS
$21.2B
| $260K | ﹤0.01% |
4,900
| – | – |
|
913
Louisiana-Pacific
LPX
$6.91B
| $260K | ﹤0.01% |
4,703
-18,398
| -80% | -$1.02M |
|
914
Rivian
RIVN
$16.9B
| $260K | ﹤0.01% |
10,700
| – | – |
|
915
Steel Dynamics
STLD
$19.8B
| $257K | ﹤0.01% |
2,400
| – | – |
|
916
Crocs
CROX
$4.55B
| $257K | ﹤0.01% |
2,913
-22,308
| -88% | -$1.97M |
|
917
Quad
QUAD
$338M
| $256K | ﹤0.01% |
50,800
| – | – |
|
918
Roblox
RBLX
$91.4B
| $255K | ﹤0.01% |
8,800
| – | – |
|
919
Whirlpool
WHR
$5.24B
| $254K | ﹤0.01% |
1,900
| – | – |
|
920
Maplebear
CART
$11.9B
| $252K | ﹤0.01% |
+8,479
| New | +$252K |
|
|
EXE
921
Expand Energy Corporation Common Stock
EXE
$22.5B
| $250K | ﹤0.01% |
2,900
-19,583
| -87% | -$1.69M |
|
922
Jackson Financial
JXN
$6.68B
| $248K | ﹤0.01% |
+6,500
| New | +$248K |
|
923
WisdomTree
WT
$2B
| $242K | ﹤0.01% |
34,634
| – | – |
|
924
Lamb Weston
LW
$8.02B
| $240K | ﹤0.01% |
2,600
| – | – |
|
925
Roku
ROKU
$14.3B
| $240K | ﹤0.01% |
3,400
| – | – |
|