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 | |
|---|---|---|---|---|---|---|
|
76
Apple
AAPL
$3.45T
| $23.5M | 0.25% | 111,400 -267,200 | -71% | -$56.3M |
|
77
Bausch + Lomb
BLCO
$5.18B
| $23.1M | 0.24% | 1,591,793 | – | – |
|
78
Fidelity National Information Services
FIS
$36.5B
| $23M | 0.24% | 305,000 -139,870 | -31% | -$10.5M |
|
79
First Industrial Realty Trust
FR
$6.97B
| $22.7M | 0.24% | 478,390 | – | – |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.3M | 0.24% | 1,008,285 +102,700 | +11% | +$2.28M |
|
81
Digital Realty Trust
DLR
$57.2B
| $22.2M | 0.24% | 146,000 -7,200 | -5% | -$1.09M |
|
82
Micron Technology
MU
$133B
| $21.9M | 0.23% | 166,320 +141,720 | +576% | +$18.6M |
|
83
ATS Corp
ATS
$2.68B
| $21.7M | 0.23% | 672,100 +25,700 | +4% | +$831K |
|
84
Entegris
ENTG
$12.7B
| $21.7M | 0.23% | 160,308 -3,500 | -2% | -$474K |
|
85
American Homes 4 Rent
AMH
$13.3B
| $20.6M | 0.22% | 555,000 -3,100 | -0.6% | -$115K |
|
86
KE Holdings
BEKE
$20.8B
| $20M | 0.21% | 1,412,482 +187,663 | +15% | +$2.66M |
|
87
Rexford Industrial Realty
REXR
$9.8B
| $19.7M | 0.21% | 441,204 | – | – |
|
88
Kenvue
KVUE
$39.7B
| $18.4M | 0.19% | 1,010,695 +537,500 | +114% | +$9.77M |
|
89
Atlassian
TEAM
$46.6B
| $18.4M | 0.19% | 103,838 +9,952 | +11% | +$1.76M |
|
90
Methanex
MEOH
$2.75B
| $18.3M | 0.19% | 379,993 | – | – |
|
91
Okta
OKTA
$16.4B
| $18.1M | 0.19% | 192,861 -3,800 | -2% | -$356K |
|
92
Norfolk Southern
NSC
$62.8B
| $18M | 0.19% | 83,692 +4,515 | +6% | +$969K |
|
|
CVII
93
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.8M | 0.19% | 1,654,855 | – | – |
|
94
WideOpenWest
WOW
$437M
| $17.7M | 0.19% | 3,265,484 -11,148 | -0.3% | -$60.3K |
|
95
DoorDash
DASH
$105B
| $17.6M | 0.19% | 161,864 -5,800 | -3% | -$631K |
|
96
Kennedy-Wilson Holdings
KW
$1.21B
| $17.1M | 0.18% | 1,755,322 +1,094,549 | +166% | +$10.6M |
|
97
Donnelley Financial Solutions
DFIN
$1.56B
| $17M | 0.18% | 285,062 +2,796 | +1% | +$167K |
|
|
NOA
98
North American Construction
NOA
$399M
| $17M | 0.18% | 880,700 | – | – |
|
99
Exelon
EXC
$44.1B
| $16.7M | 0.18% | 483,317 +26,597 | +6% | +$921K |
|
100
Liberty Live Group Series C
LLYVK
$8.95B
| $16.3M | 0.17% | 425,721 -833 | -0.2% | -$31.9K |
|