AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
(-20%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$87.7M |
| 2 |
United States Oil Fund
USO
|
$80.4M |
| 3 |
Nutrien
NTR
|
$39.3M |
| 4 |
Moody's
MCO
|
$29M |
| 5 |
Canadian Natural Resources
CNQ
|
$28M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$194M |
| 2 |
Hayward Holdings
HAYW
|
$139M |
| 3 |
Apple
AAPL
|
$85.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
1251
Canopy Growth
CGC
$431M
| – | – |
-11,660
| Closed | -$885K |
|
1252
Choice Hotels
CHH
$5.42B
| – | – |
-12,632
| Closed | -$1.79M |
|
1253
Chewy
CHWY
$17B
| – | – |
-171,472
| Closed | -$6.99M |
|
1254
CONMED
CNMD
$1.69B
| – | – |
-1,609
| Closed | -$239K |
|
1255
CrowdStrike
CRWD
$104B
| – | – |
-60,000
| Closed | -$13.6M |
|
1256
Castle Biosciences
CSTL
$670M
| – | – |
-29,230
| Closed | -$1.31M |
|
1257
Citius Pharmaceuticals
CTXR
$19.6M
| – | – |
-6,887
| Closed | -$308K |
|
1258
LoveSac
LOVE
$291M
| – | – |
-11,672
| Closed | -$631K |
|
1259
Curtiss-Wright
CW
$18.1B
| – | – |
-13,300
| Closed | -$2M |
|
1260
California Water Service
CWT
$2.78B
| – | – |
-15,737
| Closed | -$933K |
|
1261
CXApp
CXAI
$15.1M
| – | – |
-75,000
| Closed | -$755K |
|
1262
Dolby
DLB
$6.98B
| – | – |
-37,154
| Closed | -$2.91M |
|
1263
Denison Mines
DNN
$2.04B
| – | – |
-350,900
| Closed | -$573K |
|
1264
DigitalOcean
DOCN
$2.92B
| – | – |
-13,935
| Closed | -$806K |
|
1265
DocuSign
DOCU
$15.4B
| – | – |
-30,000
| Closed | -$3.21M |
|
1266
Dover
DOV
$24.5B
| – | – |
-24,600
| Closed | -$3.86M |
|
1267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-104,200
| Closed | -$7.52M |
|
1268
Ero Copper
ERO
$1.52B
| – | – |
-35,000
| Closed | -$513K |
|
1269
Entergy
ETR
$39.4B
| – | – |
-6,686
| Closed | -$390K |
|
1270
Entravision Communication
EVC
$228M
| – | – |
-23,049
| Closed | -$148K |
|
1271
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-10,480
| Closed | -$746K |
|
1272
First Advantage
FA
$2.78B
| – | – |
-47,868
| Closed | -$966K |
|
1273
Fastenal
FAST
$57.7B
| – | – |
-24,000
| Closed | -$713K |
|
1274
GCM Grosvenor
GCMG
$677M
| – | – |
-75,192
| Closed | -$730K |
|
1275
Graham Holdings Company
GHC
$4.92B
| – | – |
-810
| Closed | -$495K |
|