AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$115M
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
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 | |
|---|---|---|---|---|---|---|
1226
FIVE9
FIVN
$2.03B
| – | – |
-22,422
| Closed | -$1.62M |
|
1227
flyExclusive
FLYX
$86.5M
| – | – |
-50,000
| Closed | -$509K |
|
1228
Fox Class B
FOX
$24.6B
| – | – |
-81,185
| Closed | -$2.54M |
|
1229
Frontier Communications
FYBR
$9.29B
| – | – |
-13,741
| Closed | -$313K |
|
1230
GoDaddy
GDDY
$20.1B
| – | – |
-32,922
| Closed | -$2.56M |
|
1231
Globus Medical
GMED
$8.14B
| – | – |
-28,900
| Closed | -$1.64M |
|
1232
Goosehead Insurance
GSHD
$2.13B
| – | – |
-17,099
| Closed | -$893K |
|
1233
GitLab
GTLB
$7.18B
| – | – |
-40,556
| Closed | -$1.39M |
|
1234
Herc Holdings
HRI
$4.29B
| – | – |
-5,247
| Closed | -$598K |
|
|
HSAI
1235
Hesai Group
HSAI
$3.51B
| – | – |
-13,068
| Closed | -$202K |
|
1236
Heritage Commerce
HTBK
$635M
| – | – |
-10,751
| Closed | -$89.6K |
|
1237
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-101,426
| Closed | -$3.62M |
|
1238
Jackson Financial
JXN
$6.84B
| – | – |
-6,500
| Closed | -$243K |
|
1239
Knight Transportation
KNX
$7.16B
| – | – |
-12,827
| Closed | -$726K |
|
1240
Kosmos Energy
KOS
$823M
| – | – |
-187,837
| Closed | -$1.4M |
|
1241
Loews
L
$20.2B
| – | – |
-5,288
| Closed | -$307K |
|
1242
Lantheus
LNTH
$3.66B
| – | – |
-26,444
| Closed | -$2.18M |
|
1243
Masimo
MASI
$7.77B
| – | – |
-1,100
| Closed | -$203K |
|
1244
Matsons
MATX
$3.32B
| – | – |
-5,077
| Closed | -$303K |
|
1245
Mister Car Wash
MCW
$1.85B
| – | – |
-36,197
| Closed | -$312K |
|
1246
Methode Electronics
MEI
$247M
| – | – |
-22,900
| Closed | -$1M |
|
1247
MillerKnoll
MLKN
$1.45B
| – | – |
-71,800
| Closed | -$1.47M |
|
1248
Maximus
MMS
$4.99B
| – | – |
-3,019
| Closed | -$238K |
|
1249
MRC Global
MRC
$1.29B
| – | – |
-92,292
| Closed | -$897K |
|
1250
Option Care Health
OPCH
$4.67B
| – | – |
-43,382
| Closed | -$1.38M |
|