AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+5.14%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.4B
AUM Growth
+$10.4B
(+1.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
$53.4M |
| 2 |
Spectrum Brands
SPB
|
$47.5M |
| 3 |
ATS Corp
ATS
|
$29M |
| 4 |
NVIDIA
NVDA
|
$26M |
| 5 |
Scotiabank
BNS
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 2 |
Hayward Holdings
HAYW
|
$110M |
| 3 |
Royal Bank of Canada
RY
|
$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$46.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$34.9M |
Sector Composition
| 1 | Financials | 20.64% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.99% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.2B
| $31.1M | 0.3% |
183,410
+142,130
| +344% | +$24.1M |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.6M | 0.29% |
905,585
+68,425
| +8% | +$2.24M |
|
|
78
ATS Corp
ATS
$2.6B
| $29M | 0.28% |
+629,000
| New | +$29M |
|
79
Magna International
MGA
$12.8B
| $28M | 0.27% |
494,681
-109,700
| -18% | -$6.2M |
|
80
Salesforce
CRM
$242B
| $27.5M | 0.26% |
129,997
+9,333
| +8% | +$1.97M |
|
81
Eli Lilly
LLY
$660B
| $26.3M | 0.25% |
56,027
-13,415
| -19% | -$6.29M |
|
82
Gildan
GIL
$7.96B
| $26.3M | 0.25% |
813,900
-42,300
| -5% | -$1.37M |
|
83
Fidelity National Information Services
FIS
$35.5B
| $25.9M | 0.25% |
473,980
+72,410
| +18% | +$3.96M |
|
84
First Industrial Realty Trust
FR
$6.83B
| $25.2M | 0.24% |
478,390
| – | – |
|
85
Lam Research
LRCX
$123B
| $25.1M | 0.24% |
39,084
-2,772
| -7% | -$1.78M |
|
86
Tesla
TSLA
$1.1T
| $24.4M | 0.23% |
93,070
-1,526
| -2% | -$399K |
|
87
Amgen
AMGN
$154B
| $24.1M | 0.23% |
108,643
+93,043
| +596% | +$20.7M |
|
88
Liberty Latin America Class C
LILAK
$1.61B
| $23.7M | 0.23% |
2,749,039
| – | – |
|
89
PG&E
PCG
$33.4B
| $23.6M | 0.23% |
1,368,074
+112,327
| +9% | +$1.94M |
|
|
AQNU
90
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $23.6M | 0.23% |
+800,000
| New | +$23.6M |
|
91
Nike
NKE
$111B
| $23.5M | 0.23% |
213,027
| – | – |
|
92
Fortis
FTS
$24.9B
| $23.5M | 0.23% |
543,973
+198,454
| +57% | +$8.56M |
|
93
Rexford Industrial Realty
REXR
$9.73B
| $23M | 0.22% |
441,204
| – | – |
|
94
US Foods
USFD
$17.4B
| $22.4M | 0.22% |
509,584
-110,345
| -18% | -$4.86M |
|
95
Pinduoduo
PDD
$174B
| $21.8M | 0.21% |
315,772
+78,616
| +33% | +$5.44M |
|
96
WideOpenWest
WOW
$437M
| $21.5M | 0.21% |
2,544,161
+1,246,708
| +96% | +$10.5M |
|
97
Abbott
ABT
$229B
| $21.3M | 0.21% |
195,690
+127,338
| +186% | +$13.9M |
|
98
HDFC Bank
HDB
$180B
| $21M | 0.2% |
301,731
+922
| +0.3% | +$64.3K |
|
|
NOA
99
North American Construction
NOA
$390M
| $20.7M | 0.2% |
1,081,351
-68,849
| -6% | -$1.32M |
|
|
TCN
100
DELISTED
Tricon Residential Inc.
TCN
| $19.9M | 0.19% |
2,261,100
| – | – |
|