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 | |
|---|---|---|---|---|---|---|
1026
CME Group
CME
$96B
| – | – | -9,200 | Closed | -$1.98M |
|
1027
Cummins
CMI
$54.9B
| – | – | -3,800 | Closed | -$1.12M |
|
1028
CMS Energy
CMS
$21.4B
| – | – | -4,900 | Closed | -$296K |
|
1029
Capital One
COF
$145B
| – | – | -8,200 | Closed | -$1.22M |
|
1030
Coinbase
COIN
$78.2B
| – | – | -4,700 | Closed | -$1.25M |
|
1031
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -1,500 | Closed | -$1.27M |
|
1032
Cooper Companies
COO
$13.4B
| – | – | -4,800 | Closed | -$487K |
|
1033
ConocoPhillips
COP
$124B
| – | – | -28,500 | Closed | -$3.63M |
|
1034
Cencora
COR
$56.5B
| – | – | -2,400 | Closed | -$583K |
|
1035
Copart
CPRT
$47.2B
| – | – | -15,200 | Closed | -$880K |
|
1036
Camden Property Trust
CPT
$12B
| – | – | -3,600 | Closed | -$354K |
|
1037
CrowdStrike
CRWD
$106B
| – | – | -5,000 | Closed | -$1.6M |
|
1038
Carlisle Companies
CSL
$16.5B
| – | – | -1,000 | Closed | -$392K |
|
1039
Cintas
CTAS
$84.6B
| – | – | -5,400 | Closed | -$3.71M |
|
1040
Coterra Energy
CTRA
$18.7B
| – | – | -16,800 | Closed | -$468K |
|
1041
Curtiss-Wright
CW
$18B
| – | – | -46,891 | Closed | -$12M |
|
1042
Caesars Entertainment
CZR
$5.57B
| – | – | -4,900 | Closed | -$214K |
|
1043
Dominion Energy
D
$51.1B
| – | – | -20,900 | Closed | -$1.03M |
|
1044
Delta Air Lines
DAL
$40.3B
| – | – | -24,700 | Closed | -$1.18M |
|
1045
Datadog
DDOG
$47.7B
| – | – | -9,500 | Closed | -$1.17M |
|
1046
Deere & Co
DE
$129B
| – | – | -6,500 | Closed | -$2.67M |
|
1047
Deckers Outdoor
DECK
$17.7B
| – | – | -300 | Closed | -$282K |
|
1048
Dell
DELL
$82.6B
| – | – | -12,400 | Closed | -$1.41M |
|
1049
Dollar General
DG
$23.9B
| – | – | -22,360 | Closed | -$3.49M |
|
1050
Quest Diagnostics
DGX
$20.3B
| – | – | -2,500 | Closed | -$333K |
|