AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$115M
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
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 | |
|---|---|---|---|---|---|---|
1001
MINISO
MNSO
$7.75B
| $341K | ﹤0.01% |
20,100
| – | – |
|
1002
Adeia
ADEA
$1.67B
| $339K | ﹤0.01% |
30,793
| – | – |
|
1003
NovaGold Resources
NG
$2.74B
| $339K | ﹤0.01% |
85,400
-38,256
| -31% | -$152K |
|
1004
AMN Healthcare
AMN
$755M
| $338K | ﹤0.01% |
3,100
| – | – |
|
1005
TransUnion
TRU
$18B
| $337K | ﹤0.01% |
4,300
| – | – |
|
1006
Vanda Pharmaceuticals
VNDA
$272M
| $335K | ﹤0.01% |
50,875
| – | – |
|
1007
Iron Mountain
IRM
$29B
| $335K | ﹤0.01% |
5,900
| – | – |
|
1008
Pinterest
PINS
$23.6B
| $334K | ﹤0.01% |
12,200
| – | – |
|
|
BCOV
1009
DELISTED
Brightcove, Inc.
BCOV
| $332K | ﹤0.01% |
82,735
+26,844
| +48% | +$108K |
|
1010
PLAYSTUDIOS Inc
MYPS
$120M
| $331K | ﹤0.01% |
67,444
| – | – |
|
1011
Packaging Corp of America
PKG
$19.2B
| $330K | ﹤0.01% |
2,500
| – | – |
|
1012
Employers Holdings
EIG
$981M
| $329K | ﹤0.01% |
8,792
-15,675
| -64% | -$586K |
|
1013
Vail Resorts
MTN
$5.41B
| $327K | ﹤0.01% |
1,300
| – | – |
|
1014
Westamerica Bancorp
WABC
$1.24B
| $327K | ﹤0.01% |
8,545
+1,934
| +29% | +$74.1K |
|
1015
Teradyne
TER
$18.4B
| $323K | ﹤0.01% |
2,900
| – | – |
|
1016
Zscaler
ZS
$44.1B
| $322K | ﹤0.01% |
2,200
| – | – |
|
1017
National Beverage
FIZZ
$3.63B
| $319K | ﹤0.01% |
6,589
| – | – |
|
1018
Nasdaq
NDAQ
$54.7B
| $314K | ﹤0.01% |
6,300
| – | – |
|
1019
Dover
DOV
$24.1B
| $310K | ﹤0.01% |
2,100
| – | – |
|
1020
Avery Dennison
AVY
$12.9B
| $309K | ﹤0.01% |
1,800
| – | – |
|
1021
JB Hunt Transport Services
JBHT
$13.2B
| $308K | ﹤0.01% |
1,700
-581
| -25% | -$105K |
|
1022
NetApp
NTAP
$24.7B
| $306K | ﹤0.01% |
4,000
-11,502
| -74% | -$879K |
|
1023
Jack Henry & Associates
JKHY
$11.7B
| $301K | ﹤0.01% |
1,800
| – | – |
|
1024
EQT Corp
EQT
$31.8B
| $300K | ﹤0.01% |
7,300
| – | – |
|
1025
Myers Industries
MYE
$603M
| $300K | ﹤0.01% |
+15,422
| New | +$300K |
|