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
Cap. Flow
-$815M
Cap. Flow %
-7.84%
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

1
MRK icon
Merck
MRK
$53.4M
2
SPB icon
Spectrum Brands
SPB
$47.5M
3
ATS icon
ATS Corp
ATS
$29M
4
NVDA icon
NVIDIA
NVDA
$26M
5
BNS icon
Scotiabank
BNS
$24.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$120M
2
HAYW icon
Hayward Holdings
HAYW
$110M
3
RY icon
Royal Bank of Canada
RY
$49.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
$46.2M
5
SPY icon
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
APLS icon
1201
Apellis Pharmaceuticals
APLS
$3.62B
– –
-4,015
Closed -$265K
ASND icon
1202
Ascendis Pharma
ASND
$12B
– –
-50,031
Closed -$5.36M
AWR icon
1203
American States Water
AWR
$2.86B
– –
-9,211
Closed -$819K
AZZ icon
1204
AZZ Inc
AZZ
$3.5B
– –
-5,143
Closed -$212K
BIPC icon
1205
Brookfield Infrastructure
BIPC
$4.73B
– –
-37,847
Closed -$1.74M
BMBL icon
1206
Bumble
BMBL
$672M
– –
-48,704
Closed -$952K
BPOP icon
1207
Popular Inc
BPOP
$8.59B
– –
-17,605
Closed -$1.01M
BTM icon
1208
Bitcoin Depot
BTM
$235M
– –
-750,000
Closed -$7.76M
BTU icon
1209
Peabody Energy
BTU
$2.12B
– –
-12,922
Closed -$331K
CAKE icon
1210
Cheesecake Factory
CAKE
$3.04B
– –
-13,451
Closed -$471K
CORT icon
1211
Corcept Therapeutics
CORT
$7.31B
– –
-26,360
Closed -$571K
CUZ icon
1212
Cousins Properties
CUZ
$4.91B
– –
-18,262
Closed -$390K
CVBF icon
1213
CVB Financial
CVBF
$2.82B
– –
-11,844
Closed -$198K
CVI icon
1214
CVR Energy
CVI
$3.11B
– –
-13,527
Closed -$443K
CVLT icon
1215
Commault Systems
CVLT
$7.88B
– –
-11,332
Closed -$643K
CXT icon
1216
Crane NXT
CXT
$3.54B
– –
-51,952
Closed -$2.05M
DCBO
1217
Docebo
DCBO
$894M
– –
-60,505
Closed -$2.46M
DOC icon
1218
Healthpeak Properties
DOC
$12.5B
– –
-25,405
Closed -$558K
DOCS icon
1219
Doximity
DOCS
$12.8B
– –
-20,000
Closed -$648K
DQ
1220
Daqo New Energy
DQ
$1.81B
– –
-11,800
Closed -$553K
EBC icon
1221
Eastern Bankshares
EBC
$3.45B
– –
-27,212
Closed -$343K
EEM icon
1222
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-3,041,700
Closed -$120M
ERIE icon
1223
Erie Indemnity
ERIE
$17.6B
– –
-9,786
Closed -$2.27M
ESPR icon
1224
Esperion Therapeutics
ESPR
$510M
– –
-61,478
Closed -$97.8K
EXPD icon
1225
Expeditors International
EXPD
$16.5B
– –
-4,695
Closed -$517K
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