AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$10.4B
(+1.1%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2%
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 | |
|---|---|---|---|---|---|---|
101
American Homes 4 Rent
AMH
$12.8B
| $19.8M | 0.19% |
558,100
| – | – |
|
102
Cardinal Health
CAH
$35.9B
| $19.8M | 0.19% |
209,116
+204,516
| +4,446% | +$19.3M |
|
103
CSX Corp
CSX
$59.8B
| $19.7M | 0.19% |
577,496
+45,033
| +8% | +$1.54M |
|
104
Madison Square Garden
MSGE
$1.92B
| $19.7M | 0.19% |
+585,375
| New | +$19.7M |
|
105
Norfolk Southern
NSC
$62.5B
| $19.6M | 0.19% |
86,634
-900
| -1% | -$204K |
|
106
Bausch + Lomb
BLCO
$5.25B
| $19.5M | 0.19% |
971,793
+300
| +0% | +$6.02K |
|
107
American Electric Power
AEP
$58.8B
| $19.5M | 0.19% |
231,471
+50,695
| +28% | +$4.27M |
|
108
Algonquin Power & Utilities
AQN
$4.34B
| $19.2M | 0.19% |
2,328,071
+1,719,971
| +283% | +$14.2M |
|
109
Uber
UBER
$196B
| $19.2M | 0.18% |
443,897
-116,080
| -21% | -$5.01M |
|
110
Schlumberger
SLB
$52.3B
| $18.7M | 0.18% |
381,547
+33,429
| +10% | +$1.64M |
|
111
Atmos Energy
ATO
$26.6B
| $18.7M | 0.18% |
160,920
-2,430
| -1% | -$283K |
|
112
Entegris
ENTG
$12.1B
| $18.2M | 0.17% |
163,808
| – | – |
|
113
ON Semiconductor
ON
$19.6B
| $18.1M | 0.17% |
191,373
-37,195
| -16% | -$3.52M |
|
114
Align Technology
ALGN
$9.76B
| $18.1M | 0.17% |
51,066
| – | – |
|
115
Sea Limited
SE
$106B
| $18M | 0.17% |
310,464
+861
| +0.3% | +$50K |
|
116
Sony
SONY
$162B
| $18M | 0.17% |
200,000
| – | – |
|
117
Motorola Solutions
MSI
$78.7B
| $17.9M | 0.17% |
61,033
-4,796
| -7% | -$1.41M |
|
118
Digital Realty Trust
DLR
$55.2B
| $17.4M | 0.17% |
153,200
| – | – |
|
119
Copart
CPRT
$46.9B
| $17.4M | 0.17% |
190,530
-72,010
| -27% | -$6.57M |
|
120
Estee Lauder
EL
$32.6B
| $17.4M | 0.17% |
88,448
-1,065
| -1% | -$209K |
|
|
CVII
121
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.1M | 0.16% |
1,654,855
| – | – |
|
122
Roper Technologies
ROP
$56.1B
| $17.1M | 0.16% |
35,498
-3,194
| -8% | -$1.54M |
|
123
Open Text
OTEX
$8.33B
| $17M | 0.16% |
409,382
-228,617
| -36% | -$9.52M |
|
124
Airbnb
ABNB
$77B
| $16.9M | 0.16% |
132,083
-1,150
| -0.9% | -$147K |
|
125
LKQ Corp
LKQ
$8.23B
| $16.9M | 0.16% |
290,032
-22,459
| -7% | -$1.31M |
|