AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$9.34B
(-10%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
258
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 | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.2B
| $19.7M | 0.21% |
113,102
-58,527
| -34% | -$10.2M |
|
102
TFI International
TFII
$7.83B
| $19.6M | 0.21% |
151,799
+75,527
| +99% | +$9.74M |
|
103
Cameco
CCJ
$33.7B
| $19.5M | 0.21% |
490,349
| – | – |
|
104
ConocoPhillips
COP
$118B
| $19M | 0.2% |
158,474
-4,510
| -3% | -$540K |
|
105
American Electric Power
AEP
$58.8B
| $19M | 0.2% |
252,320
+20,849
| +9% | +$1.57M |
|
106
American Homes 4 Rent
AMH
$12.8B
| $18.8M | 0.2% |
558,100
| – | – |
|
107
CSX Corp
CSX
$59.8B
| $18.7M | 0.2% |
608,896
+31,400
| +5% | +$966K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.7M | 0.2% |
393,219
+359,455
| +1,065% | +$17.1M |
|
109
Digital Realty Trust
DLR
$55.2B
| $18.5M | 0.2% |
153,200
| – | – |
|
110
Axon Enterprise
AXON
$56.9B
| $18.5M | 0.2% |
93,109
+23,550
| +34% | +$4.69M |
|
111
Norfolk Southern
NSC
$62.5B
| $18.4M | 0.2% |
93,334
+6,700
| +8% | +$1.32M |
|
112
Okta
OKTA
$15.7B
| $18M | 0.19% |
220,578
| – | – |
|
113
Airbnb
ABNB
$77B
| $17.8M | 0.19% |
129,568
-2,515
| -2% | -$345K |
|
|
NOA
114
North American Construction
NOA
$390M
| $17.3M | 0.19% |
796,700
-284,651
| -26% | -$6.2M |
|
115
Danaher
DHR
$145B
| $17.3M | 0.19% |
69,897
+50,672
| +264% | +$12.6M |
|
|
CVII
116
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.3M | 0.19% |
1,654,855
| – | – |
|
117
Methanex
MEOH
$2.7B
| $17.2M | 0.18% |
379,993
-19,618
| -5% | -$888K |
|
118
Donnelley Financial Solutions
DFIN
$1.54B
| $17M | 0.18% |
301,174
| – | – |
|
119
Abbott
ABT
$229B
| $16.9M | 0.18% |
174,568
-21,122
| -11% | -$2.05M |
|
|
TCN
120
DELISTED
Tricon Residential Inc.
TCN
| $16.7M | 0.18% |
2,261,100
| – | – |
|
121
Atlassian
TEAM
$45B
| $16.7M | 0.18% |
82,883
-254
| -0.3% | -$51.2K |
|
122
Micron Technology
MU
$133B
| $16.6M | 0.18% |
243,913
-7,605
| -3% | -$517K |
|
123
Atmos Energy
ATO
$26.6B
| $16.5M | 0.18% |
155,610
-5,310
| -3% | -$562K |
|
124
Yum China
YUMC
$16.2B
| $16.4M | 0.18% |
293,800
+10,659
| +4% | +$594K |
|
125
Algonquin Power & Utilities
AQN
$4.34B
| $16.3M | 0.18% |
2,757,300
+429,229
| +18% | +$2.54M |
|