AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-2.45%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.34B
AUM Growth
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
Closed
215
Top Buys
| 1 |
Suncor Energy
SU
|
+$140M |
| 2 |
Enbridge
ENB
|
+$64M |
| 3 |
Fidelity National Information Services
FIS
|
+$32.1M |
| 4 |
Royal Bank of Canada
RY
|
+$22.4M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$22.2M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
+$101M |
| 2 |
Shopify
SHOP
|
+$63.9M |
| 3 |
Merck
MRK
|
+$28.1M |
| 4 |
Amgen
AMGN
|
+$25M |
| 5 |
Cardinal Health
CAH
|
+$17.8M |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Technology | 14.59% |
| 3 | Energy | 12.41% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Hanover Insurance
THG
$6.36B
| – | – |
-48,032
| Closed | -$5.43M |
|
1027
Treehouse Foods
THS
$905M
| – | – |
-15,518
| Closed | -$782K |
|
1028
Trex
TREX
$6.77B
| – | – |
-21,918
| Closed | -$1.44M |
|
1029
Toro Company
TTC
$7.96B
| – | – |
-2,000
| Closed | -$203K |
|
1030
UFP Technologies
UFPT
$1.59B
| – | – |
-3,370
| Closed | -$653K |
|
1031
Usana Health Sciences
USNA
$565M
| – | – |
-11,417
| Closed | -$720K |
|
1032
Vir Biotechnology
VIR
$721M
| – | – |
-22,912
| Closed | -$562K |
|
1033
Virtu Financial
VIRT
$3.26B
| – | – |
-137,367
| Closed | -$2.35M |
|
1034
Vital Farms
VITL
$2.11B
| – | – |
-40,409
| Closed | -$485K |
|
1035
Village Super Market
VLGEA
$554M
| – | – |
-16,600
| Closed | -$379K |
|
1036
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-50,875
| Closed | -$335K |
|
1037
Vishay Precision Group
VPG
$398M
| – | – |
-16,896
| Closed | -$628K |
|
1038
Viatris
VTRS
$12.2B
| – | – |
-16,448
| Closed | -$164K |
|
1039
Westamerica Bancorp
WABC
$1.26B
| – | – |
-8,545
| Closed | -$327K |
|
1040
Winmark
WINA
$1.7B
| – | – |
-777
| Closed | -$258K |
|
1041
Weis Markets
WMK
$1.76B
| – | – |
-12,646
| Closed | -$812K |
|
1042
W.R. Berkley
WRB
$27.5B
| – | – |
-190,758
| Closed | -$7.57M |
|
1043
W&T Offshore
WTI
$260M
| – | – |
-38,943
| Closed | -$151K |
|
1044
Essential Utilities
WTRG
$10.8B
| – | – |
-5,300
| Closed | -$212K |
|
1045
Western Union
WU
$2.79B
| – | – |
-206,560
| Closed | -$2.42M |
|
1046
XPO
XPO
$15.4B
| – | – |
-36,445
| Closed | -$2.15M |
|
1047
Yext
YEXT
$1.08B
| – | – |
-69,589
| Closed | -$787K |
|
1048
York Water
YORW
$439M
| – | – |
-5,001
| Closed | -$206K |
|
1049
Zynex
ZYXI
$44.2M
| – | – |
-20,295
| Closed | -$195K |
|
1050
TruBridge
TBRG
$300M
| – | – |
-10,377
| Closed | -$256K |
|