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 |
Canadian Natural Resources
CNQ
|
$126M |
| 4 |
NVIDIA
NVDA
|
$82.3M |
| 5 |
Shopify
SHOP
|
$48.6M |
Top Sells
| 1 |
Scotiabank
BNS
|
$60.2M |
| 2 |
Apple
AAPL
|
$56.3M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$46.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$45.2M |
| 5 |
Microsoft
MSFT
|
$42M |
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 | |
|---|---|---|---|---|---|---|
951
IDEX
IEX
$12.4B
| – | – | -2,900 | Closed | -$708K |
|
952
M&T Bank
MTB
$31.5B
| – | – | -3,800 | Closed | -$553K |
|
953
Vail Resorts
MTN
$6.09B
| – | – | -1,300 | Closed | -$290K |
|
954
MaxCyte
MXCT
$148M
| – | – | -109,545 | Closed | -$459K |
|
955
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -1,900 | Closed | -$262K |
|
956
Phillips 66
PSX
$54B
| – | – | -14,200 | Closed | -$2.32M |
|
957
PTC
PTC
$25.6B
| – | – | -2,300 | Closed | -$435K |
|
958
Quanta Services
PWR
$56.3B
| – | – | -3,200 | Closed | -$831K |
|
959
P10
PX
$1.36B
| – | – | -212,678 | Closed | -$1.79M |
|
960
Prudential Financial
PRU
$38.6B
| – | – | -4,600 | Closed | -$540K |
|
961
Public Storage
PSA
$51.7B
| – | – | -4,400 | Closed | -$1.28M |
|
962
Agilent Technologies
A
$35.7B
| – | – | -5,500 | Closed | -$800K |
|
963
Aecom
ACM
$16.5B
| – | – | -2,700 | Closed | -$265K |
|
964
Analog Devices
ADI
$124B
| – | – | -15,400 | Closed | -$3.05M |
|
965
Archer Daniels Midland
ADM
$30.1B
| – | – | -19,600 | Closed | -$1.23M |
|
966
Automatic Data Processing
ADP
$123B
| – | – | -9,300 | Closed | -$2.32M |
|
967
Autodesk
ADSK
$67.3B
| – | – | -4,700 | Closed | -$1.22M |
|
968
American Financial Group
AFG
$11.3B
| – | – | -1,500 | Closed | -$205K |
|
969
Aflac
AFL
$57.2B
| – | – | -32,300 | Closed | -$2.77M |
|
970
American International
AIG
$45.1B
| – | – | -6,700 | Closed | -$524K |
|
971
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -4,000 | Closed | -$1M |
|
972
Akamai
AKAM
$11.3B
| – | – | -3,200 | Closed | -$348K |
|
973
Albemarle
ALB
$9.99B
| – | – | -3,300 | Closed | -$435K |
|
974
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -2,900 | Closed | -$433K |
|
975
Ametek
AME
$42.7B
| – | – | -5,100 | Closed | -$933K |
|