AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
324
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$588M |
| 2 |
First Citizens BancShares
FCNCA
|
$76.5M |
| 3 |
Apple
AAPL
|
$58M |
| 4 |
Agnico Eagle Mines
AEM
|
$44.3M |
| 5 |
NVIDIA
NVDA
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$212M |
| 2 |
BCE
BCE
|
$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
Enbridge
ENB
|
$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$30.9B
| $34.5M | 0.2% |
67,448
-19,765
| -23% | -$10.1M |
|
|
KAHC
102
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $34.3M | 0.2% |
+3,490,000
| New | +$34.3M |
|
103
Mastercard
MA
$536B
| $33.6M | 0.19% |
93,900
-245,600
| -72% | -$87.8M |
|
104
Home Depot
HD
$406B
| $33.3M | 0.19% |
111,400
+33,000
| +42% | +$9.88M |
|
105
Rexford Industrial Realty
REXR
$9.7B
| $32.7M | 0.19% |
438,575
| – | – |
|
106
TFI International
TFII
$7.92B
| $32.4M | 0.19% |
304,340
-37,393
| -11% | -$3.99M |
|
107
JPMorgan Chase
JPM
$824B
| $32.4M | 0.19% |
237,700
-171,283
| -42% | -$23.3M |
|
108
Analog Devices
ADI
$120B
| $32.2M | 0.18% |
194,700
+66,600
| +52% | +$11M |
|
109
Airbnb
ABNB
$76.5B
| $31.6M | 0.18% |
183,728
+94,623
| +106% | +$16.3M |
|
110
Baxter International
BAX
$12.1B
| $31.3M | 0.18% |
403,840
+153,702
| +61% | +$11.9M |
|
111
ConocoPhillips
COP
$118B
| $30.8M | 0.18% |
308,005
-306,764
| -50% | -$30.7M |
|
112
Salesforce
CRM
$245B
| $30.5M | 0.17% |
143,604
-57,667
| -29% | -$12.2M |
|
113
TPG
TPG
$8.58B
| $30.1M | 0.17% |
+1,000,000
| New | +$30.1M |
|
114
Costco
COST
$421B
| $30.1M | 0.17% |
52,326
+8,100
| +18% | +$4.66M |
|
115
Sphere Entertainment
SPHR
$1.74B
| $30M | 0.17% |
360,375
| – | – |
|
|
TRAQ.U
116
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $30M | 0.17% |
+2,970,000
| New | +$30M |
|
117
Consolidated Edison
ED
$35.3B
| $29.8M | 0.17% |
315,100
-72,600
| -19% | -$6.87M |
|
118
General Mills
GIS
$26.6B
| $29.7M | 0.17% |
439,219
+206,000
| +88% | +$14M |
|
119
First Industrial Realty Trust
FR
$6.87B
| $29.6M | 0.17% |
478,390
| – | – |
|
120
Kroger
KR
$45.1B
| $29.6M | 0.17% |
515,351
-35,200
| -6% | -$2.02M |
|
121
Phillips 66
PSX
$52.8B
| $29.2M | 0.17% |
+337,969
| New | +$29.2M |
|
122
West Fraser Timber
WFG
$5.63B
| $29.2M | 0.17% |
+354,412
| New | +$29.2M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $29.1M | 0.17% |
363,590
+206,740
| +132% | +$16.6M |
|
124
Edgewell Personal Care
EPC
$1.1B
| $28.9M | 0.17% |
786,798
+300,000
| +62% | +$11M |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.6M | 0.16% |
41,000
-2,855
| -7% | -$1.99M |
|