AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Holding
908
Top Buys
| 1 | +$213M | |
| 2 | +$46.7M | |
| 3 | +$46.1M | |
| 4 |
Microsoft
MSFT
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$74M | |
| 3 | +$36.1M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$34.4M |
| 5 |
HES
Hess
HES
|
+$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$46.6B
| $20.7M | 0.14% |
448,817
-64,700
|
|
||
102
DexCom
DXCM
$22.7B
| $20.3M | 0.14% |
297,757
-4,600
|
|
||
|
MCHPP
103
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $20.1M | 0.14% |
+400,000
|
|
||
104
Southern Company
SO
$104B
| $18.8M | 0.13% |
204,406
+165,706
|
|
||
105
KE Holdings
BEKE
$19.9B
| $18.8M | 0.13% |
934,022
-96,759
|
|
||
106
Allete
ALE
$3.91B
| $18.5M | 0.13% |
282,202
+250,302
|
|
||
107
Endava
DAVA
$504M
| $18.5M | 0.13% |
950,000
-434,902
|
|
||
108
Howard Hughes
HHH
$4.71B
| $18.4M | 0.13% |
249,000
|
|
||
109
Otis Worldwide
OTIS
$36.2B
| $18M | 0.12% |
+174,271
|
|
||
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.12% |
1,607,100
+50,000
|
|
||
111
Broadcom
AVGO
$1.75T
| $17.6M | 0.12% |
105,349
+571
|
|
||
|
HES
112
DELISTED
Hess
HES
| $17.6M | 0.12% |
110,000
-195,880
|
|
||
113
PepsiCo
PEP
$200B
| $17.4M | 0.12% |
116,341
-14,253
|
|
||
114
Union Pacific
UNP
$131B
| $17.4M | 0.12% |
73,578
+37,218
|
|
||
115
Cloudflare
NET
$88.7B
| $17.3M | 0.12% |
153,405
|
|
||
116
Rexford Industrial Realty
REXR
$9.62B
| $17.3M | 0.12% |
441,204
|
|
||
117
OR Royalties Inc
OR
$6.02B
| $16.7M | 0.11% |
790,961
+694,161
|
|
||
118
Abbott
ABT
$215B
| $16.5M | 0.11% |
124,749
-14,886
|
|
||
|
VRN
119
DELISTED
Veren
VRN
| $16.1M | 0.11% |
2,432,700
+1,743,300
|
|
||
120
Liberty Latin America Class C
LILAK
$1.58B
| $16M | 0.11% |
2,579,989
|
|
||
121
Kenvue
KVUE
$27.6B
| $16M | 0.11% |
667,216
+84,321
|
|
||
122
Texas Instruments
TXN
$147B
| $15.9M | 0.11% |
88,390
-2,070
|
|
||
|
PTVE
123
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.3M | 0.1% |
850,000
+280,000
|
|
||
124
Descartes Systems
DSGX
$7.58B
| $15.3M | 0.1% |
151,972
+48,285
|
|
||
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $15.3M | 0.1% |
9,475,676
+810,133
|
|