AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
S&P Global
SPGI
|
$29.9M |
| 4 |
Tesla
TSLA
|
$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $20.5M | 0.16% |
56,933
+5,304
| +10% | +$1.91M |
|
|
LSXMA
127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20M | 0.15% |
716,304
+31,984
| +5% | +$895K |
|
128
DexCom
DXCM
$31.3B
| $19.8M | 0.15% |
245,612
-47,044
| -16% | -$3.79M |
|
129
Mastercard
MA
$525B
| $19.5M | 0.15% |
68,700
-2,500
| -4% | -$711K |
|
130
Nike
NKE
$109B
| $18.9M | 0.15% |
227,444
-39,202
| -15% | -$3.26M |
|
|
CVII
131
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $18.2M | 0.14% |
1,854,855
| – | – |
|
132
American Homes 4 Rent
AMH
$12.9B
| $18.2M | 0.14% |
555,000
-2,000
| -0.4% | -$65.6K |
|
133
Dollar General
DG
$24B
| $18.1M | 0.14% |
75,634
+13,816
| +22% | +$3.31M |
|
134
Expeditors International
EXPD
$16.4B
| $18.1M | 0.14% |
205,345
-54,700
| -21% | -$4.83M |
|
|
LMACA
135
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $18.1M | 0.14% |
1,824,250
+375,000
| +26% | +$3.73M |
|
136
Agilent Technologies
A
$36.5B
| $18.1M | 0.14% |
149,162
-2,729
| -2% | -$332K |
|
137
Phillips 66
PSX
$52.8B
| $18.1M | 0.14% |
223,979
-84,790
| -27% | -$6.84M |
|
138
HDFC Bank
HDB
$180B
| $17.8M | 0.14% |
305,137
| – | – |
|
139
Methanex
MEOH
$2.95B
| $17.7M | 0.14% |
553,487
-48,600
| -8% | -$1.56M |
|
140
Consolidated Edison
ED
$35.2B
| $17.5M | 0.13% |
204,382
-64,000
| -24% | -$5.49M |
|
141
Edwards Lifesciences
EW
$47.4B
| $17.5M | 0.13% |
211,433
-13,029
| -6% | -$1.08M |
|
142
American Tower
AMT
$93B
| $17.4M | 0.13% |
80,833
-7,000
| -8% | -$1.5M |
|
143
Netflix
NFLX
$528B
| $17.3M | 0.13% |
73,405
-13,100
| -15% | -$3.08M |
|
144
Hershey
HSY
$37.9B
| $17.2M | 0.13% |
78,157
| – | – |
|
145
Schlumberger
SLB
$53.5B
| $17.2M | 0.13% |
479,611
-91,243
| -16% | -$3.28M |
|
146
Lennar Class A
LEN
$37.1B
| $17M | 0.13% |
235,243
-24,906
| -10% | -$1.8M |
|
147
Liberty Latin America Class C
LILAK
$1.65B
| $16.9M | 0.13% |
2,749,039
| – | – |
|
148
General Mills
GIS
$26.8B
| $16.8M | 0.13% |
219,643
-168,700
| -43% | -$12.9M |
|
149
Infosys
INFY
$67.8B
| $16.8M | 0.13% |
987,964
+39,906
| +4% | +$677K |
|
150
AT&T
T
$211B
| $16.8M | 0.13% |
1,091,986
-15,469
| -1% | -$237K |
|