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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.7B
| – | – |
-6,700
| Closed | -$251K |
|
902
UFP Industries
UFPI
$5.76B
| – | – |
-7,700
| Closed | -$947K |
|
903
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,200
| Closed | -$627K |
|
904
Union Pacific
UNP
$132B
| – | – |
-14,600
| Closed | -$3.59M |
|
905
US Bancorp
USB
$75.5B
| – | – |
-29,600
| Closed | -$1.32M |
|
906
Veeva Systems
VEEV
$44.4B
| – | – |
-3,400
| Closed | -$788K |
|
907
VICI Properties
VICI
$35.6B
| – | – |
-16,400
| Closed | -$489K |
|
908
Valero Energy
VLO
$48.3B
| – | – |
-11,000
| Closed | -$1.88M |
|
909
Veralto
VLTO
$26.1B
| – | – |
-5,266
| Closed | -$467K |
|
910
Vulcan Materials
VMC
$38.1B
| – | – |
-2,900
| Closed | -$791K |
|
911
Verisk Analytics
VRSK
$37.5B
| – | – |
-3,700
| Closed | -$872K |
|
912
VeriSign
VRSN
$25.6B
| – | – |
-1,500
| Closed | -$284K |
|
913
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-5,700
| Closed | -$2.38M |
|
914
Vistra
VST
$63.7B
| – | – |
-21,900
| Closed | -$1.53M |
|
915
Ventas
VTR
$30.7B
| – | – |
-10,300
| Closed | -$448K |
|
916
Wabtec
WAB
$32.7B
| – | – |
-2,700
| Closed | -$393K |
|
917
Waters Corp
WAT
$17.3B
| – | – |
-1,000
| Closed | -$344K |
|
918
Warner Bros
WBD
$29.5B
| – | – |
-49,000
| Closed | -$428K |
|
919
Western Digital
WDC
$29.8B
| – | – |
-7,400
| Closed | -$505K |
|
920
Welltower
WELL
$112B
| – | – |
-11,700
| Closed | -$1.09M |
|
921
Whirlpool
WHR
$5B
| – | – |
-1,900
| Closed | -$227K |
|
922
Williams Companies
WMB
$70.5B
| – | – |
-17,900
| Closed | -$698K |
|
923
Waste Management
WM
$90.4B
| – | – |
-10,100
| Closed | -$2.15M |
|
924
Equifax
EFX
$29.3B
| – | – |
-2,700
| Closed | -$722K |
|
|
SP
925
DELISTED
SP Plus Corporation
SP
| – | – |
-57,500
| Closed | -$3M |
|