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 | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.53B
| $16.1M | 0.17% | +249,000 | New | +$16.1M |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $15.9M | 0.17% | 246,601 -8,600 | -3% | -$555K |
|
103
LXP Industrial Trust
LXP
$2.69B
| $15.4M | 0.16% | 1,692,503 | – | – |
|
104
Endava
DAVA
$873M
| $15.2M | 0.16% | +521,329 | New | +$15.2M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.16% | 1,257,100 -15,500 | -1% | -$187K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.16% | +530,000 | New | +$15.2M |
|
107
Cloudflare
NET
$72.7B
| $15.1M | 0.16% | 181,705 +22,400 | +14% | +$1.86M |
|
|
WAY
108
Waystar Holding Corp
WAY
$6.6B
| $14.5M | 0.15% | +676,414 | New | +$14.5M |
|
109
Nike
NKE
$114B
| $14M | 0.15% | 185,835 -27,192 | -13% | -$2.05M |
|
110
West Fraser Timber
WFG
$5.75B
| $13.4M | 0.14% | 174,956 | – | – |
|
|
EDR
111
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.8M | 0.14% | 475,200 +161,200 | +51% | +$4.36M |
|
112
HDFC Bank
HDB
$182B
| $12.7M | 0.13% | 197,117 -189,543 | -49% | -$12.2M |
|
113
Sphere Entertainment
SPHR
$1.63B
| $12.6M | 0.13% | 360,375 | – | – |
|
114
Coupang
CPNG
$52.1B
| $11.8M | 0.12% | 560,872 +94,120 | +20% | +$1.97M |
|
|
RCM
115
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.7M | 0.12% | 932,116 +372,902 | +67% | +$4.68M |
|
116
Magna International
MGA
$12.9B
| $11.6M | 0.12% | 276,900 +15,300 | +6% | +$641K |
|
117
Snowflake
SNOW
$79.6B
| $11.5M | 0.12% | 85,401 -6,100 | -7% | -$824K |
|
118
Apollo Global Management Series A
APO.PRA
$2.06B
| $11.5M | 0.12% | 175,000 | – | – |
|
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.12% | 62,195 -21,500 | -26% | -$3.94M |
|
120
Laureate Education
LAUR
$4.05B
| $11.3M | 0.12% | 759,379 -70,648 | -9% | -$1.06M |
|
121
American Electric Power
AEP
$59.4B
| $11.3M | 0.12% | 129,297 -41,698 | -24% | -$3.66M |
|
122
Descartes Systems
DSGX
$8.57B
| $11.1M | 0.12% | 114,387 -6,500 | -5% | -$630K |
|
123
Intuit
INTU
$186B
| $10.9M | 0.12% | 16,612 +9,912 | +148% | +$6.51M |
|
|
GRP.U
124
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $10.5M | 0.11% | 212,215 -11,778 | -5% | -$583K |
|
125
Newmont
NEM
$81.7B
| $10.5M | 0.11% | 251,000 -20,000 | -7% | -$837K |
|