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 | |
|---|---|---|---|---|---|---|
1026
Lamb Weston
LW
$8.02B
| $299K | ﹤0.01% |
2,600
| – | – |
|
1027
Generac Holdings
GNRC
$10.8B
| $298K | ﹤0.01% |
2,000
| – | – |
|
1028
Weyerhaeuser
WY
$18.7B
| $298K | ﹤0.01% |
8,900
| – | – |
|
1029
Advantage Solutions
ADV
$626M
| $296K | ﹤0.01% |
126,314
| – | – |
|
1030
National Healthcare
NHC
$1.8B
| $291K | ﹤0.01% |
+4,710
| New | +$291K |
|
1031
Teleflex
TFX
$5.75B
| $290K | ﹤0.01% |
1,200
| – | – |
|
1032
Brown & Brown
BRO
$30.8B
| $289K | ﹤0.01% |
4,200
| – | – |
|
1033
CMS Energy
CMS
$21.2B
| $288K | ﹤0.01% |
4,900
| – | – |
|
1034
UDR
UDR
$12.8B
| $288K | ﹤0.01% |
6,700
| – | – |
|
1035
Akamai
AKAM
$11.2B
| $288K | ﹤0.01% |
3,200
| – | – |
|
1036
AMC Networks
AMCX
$343M
| $287K | ﹤0.01% |
24,000
| – | – |
|
1037
HUTCHMED
HCM
$2.76B
| $287K | ﹤0.01% |
23,900
-16,000
| -40% | -$192K |
|
1038
Organogenesis Holdings
ORGO
$605M
| $286K | ﹤0.01% |
86,264
+27,123
| +46% | +$90K |
|
1039
Twilio
TWLO
$16.7B
| $286K | ﹤0.01% |
4,500
| – | – |
|
1040
Omnicom Group
OMC
$15.3B
| $285K | ﹤0.01% |
3,000
-19,622
| -87% | -$1.87M |
|
1041
Whirlpool
WHR
$5.34B
| $283K | ﹤0.01% |
1,900
| – | – |
|
1042
Unity
U
$19.2B
| $282K | ﹤0.01% |
6,500
| – | – |
|
1043
Otter Tail
OTTR
$3.47B
| $282K | ﹤0.01% |
3,568
| – | – |
|
1044
CSG Systems International
CSGS
$1.88B
| $279K | ﹤0.01% |
5,293
| – | – |
|
1045
Liberty Media Series C
FWONK
$25.4B
| $279K | ﹤0.01% |
3,827
| – | – |
|
1046
CF Industries
CF
$13.7B
| $278K | ﹤0.01% |
4,000
| – | – |
|
1047
Arcturus Therapeutics
ARCT
$484M
| $275K | ﹤0.01% |
+9,602
| New | +$275K |
|
1048
Bank First Corp
BFC
$1.28B
| $273K | ﹤0.01% |
3,279
| – | – |
|
1049
Watsco
WSO
$16.3B
| $267K | ﹤0.01% |
+700
| New | +$267K |
|
1050
Mirum Pharmaceuticals
MIRM
$3.89B
| $267K | ﹤0.01% |
10,310
| – | – |
|