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 | |
|---|---|---|---|---|---|---|
1226
Post Holdings
POST
$6.04B
| – | – |
-51,201
| Closed | -$4.44M |
|
1227
Perdoceo Education
PRDO
$2.14B
| – | – |
-60,656
| Closed | -$744K |
|
1228
Pricesmart
PSMT
$3.31B
| – | – |
-2,709
| Closed | -$201K |
|
1229
LiveRamp
RAMP
$1.78B
| – | – |
-22,392
| Closed | -$640K |
|
1230
RB Global
RBA
$21.5B
| – | – |
-129,500
| Closed | -$7.78M |
|
1231
Reinsurance Group of America
RGA
$12.9B
| – | – |
-28,551
| Closed | -$3.96M |
|
1232
Southern Copper
SCCO
$81.5B
| – | – |
-24,987
| Closed | -$1.79M |
|
1233
Service Corp International
SCI
$10.9B
| – | – |
-21,170
| Closed | -$1.37M |
|
1234
Seaboard Corp
SEB
$3.82B
| – | – |
-337
| Closed | -$1.2M |
|
1235
SEI Investments
SEIC
$10.9B
| – | – |
-79,692
| Closed | -$4.75M |
|
1236
Seneca Foods Class A
SENEA
$773M
| – | – |
-6,374
| Closed | -$208K |
|