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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.7B
| $21.8M | 0.16% |
292,656
+22,864
| +8% | +$1.7M |
|
127
Liberty Latin America Class C
LILAK
$1.63B
| $21.4M | 0.15% |
2,749,039
| – | – |
|
128
LKQ Corp
LKQ
$8.31B
| $21.4M | 0.15% |
436,075
-42,355
| -9% | -$2.08M |
|
129
S&P Global
SPGI
$165B
| $21.4M | 0.15% |
63,384
-4,804
| -7% | -$1.62M |
|
130
Edwards Lifesciences
EW
$47.5B
| $21.3M | 0.15% |
224,462
+30,010
| +15% | +$2.85M |
|
131
AbbVie
ABBV
$376B
| $20.9M | 0.15% |
136,428
+64,234
| +89% | +$9.84M |
|
132
Magna International
MGA
$12.8B
| $20.6M | 0.15% |
375,526
-445,433
| -54% | -$24.4M |
|
|
FVIV
133
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $20.5M | 0.15% |
2,100,102
| – | – |
|
134
Schlumberger
SLB
$53.7B
| $20.4M | 0.15% |
570,854
-726
| -0.1% | -$26K |
|
135
Roper Technologies
ROP
$56.7B
| $20.4M | 0.15% |
51,629
+3,833
| +8% | +$1.51M |
|
136
Humana
HUM
$37.5B
| $20.3M | 0.15% |
43,315
+34,915
| +416% | +$16.3M |
|
137
US Foods
USFD
$17.6B
| $20.2M | 0.15% |
659,749
+72,165
| +12% | +$2.21M |
|
138
Exxon Mobil
XOM
$479B
| $20.1M | 0.14% |
234,805
-17,237
| -7% | -$1.48M |
|
139
Tyson Foods
TSN
$20B
| $20M | 0.14% |
232,371
-26,711
| -10% | -$2.3M |
|
|
TCN
140
DELISTED
Tricon Residential Inc.
TCN
| $19.9M | 0.14% |
1,965,371
+1,695,031
| +627% | +$17.2M |
|
141
Fortis
FTS
$25B
| $19.7M | 0.14% |
418,500
-298,585
| -42% | -$14.1M |
|
142
American Homes 4 Rent
AMH
$12.8B
| $19.7M | 0.14% |
557,000
+457,000
| +457% | +$16.2M |
|
143
Alexandria Real Estate Equities
ARE
$14.2B
| $19.6M | 0.14% |
135,462
-59,005
| -30% | -$8.56M |
|
144
Electronic Arts
EA
$42B
| $19.5M | 0.14% |
160,333
+5,302
| +3% | +$645K |
|
145
Shopify
SHOP
$189B
| $19.3M | 0.14% |
618,080
-951,940
| -61% | -$29.7M |
|
146
Elevance Health
ELV
$69.4B
| $19.2M | 0.14% |
39,794
-46,305
| -54% | -$22.3M |
|
147
United Parcel Service
UPS
$71.6B
| $19M | 0.14% |
104,096
-25,816
| -20% | -$4.71M |
|
148
Sphere Entertainment
SPHR
$1.74B
| $19M | 0.14% |
360,375
| – | – |
|
149
Dollar Tree
DLTR
$20.4B
| $18.6M | 0.13% |
119,474
-7,305
| -6% | -$1.14M |
|
150
ConocoPhillips
COP
$120B
| $18.5M | 0.13% |
205,589
-102,416
| -33% | -$9.2M |
|