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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $16.9M | 0.16% |
162,984
+55,179
| +51% | +$5.72M |
|
127
Methanex
MEOH
$2.87B
| $16.5M | 0.16% |
399,611
-99,104
| -20% | -$4.1M |
|
128
LXP Industrial Trust
LXP
$2.69B
| $16.5M | 0.16% |
1,692,503
| – | – |
|
129
PepsiCo
PEP
$201B
| $16.4M | 0.16% |
88,329
+40,140
| +83% | +$7.43M |
|
130
Henry Schein
HSIC
$8.22B
| $16.3M | 0.16% |
200,729
-231,200
| -54% | -$18.8M |
|
131
Snowflake
SNOW
$74B
| $16.1M | 0.15% |
91,501
+900
| +1% | +$158K |
|
132
Yum China
YUMC
$16.4B
| $16M | 0.15% |
283,141
-78,513
| -22% | -$4.44M |
|
133
Imperial Oil
IMO
$44.5B
| $16M | 0.15% |
311,919
+74,720
| +32% | +$3.83M |
|
134
Cloudflare
NET
$73.2B
| $15.9M | 0.15% |
243,257
| – | – |
|
135
Micron Technology
MU
$139B
| $15.9M | 0.15% |
251,518
-3,480
| -1% | -$220K |
|
136
Cameco
CCJ
$33.2B
| $15.4M | 0.15% |
490,349
+145,049
| +42% | +$4.55M |
|
|
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.3M | 0.15% |
636,685
-55,951
| -8% | -$1.35M |
|
138
Okta
OKTA
$15.8B
| $15.3M | 0.15% |
220,578
| – | – |
|
139
Booz Allen Hamilton
BAH
$12.7B
| $15.3M | 0.15% |
137,025
+46,304
| +51% | +$5.17M |
|
|
CCVI
140
DELISTED
Churchill Capital Corp VI
CCVI
| $14.9M | 0.14% |
1,450,000
-150,000
| -9% | -$1.55M |
|
|
KKR.PRC
141
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $14.9M | 0.14% |
225,000
-50,000
| -18% | -$3.31M |
|
142
Texas Instruments
TXN
$170B
| $14.6M | 0.14% |
80,883
+60,583
| +298% | +$10.9M |
|
143
Advanced Micro Devices
AMD
$263B
| $14.4M | 0.14% |
126,660
+30,288
| +31% | +$3.45M |
|
|
XYZ
144
Block, Inc.
XYZ
$46.2B
| $14.1M | 0.14% |
211,328
| – | – |
|
145
Walmart
WMT
$805B
| $14M | 0.13% |
267,270
+123,252
| +86% | +$6.46M |
|
146
Atlassian
TEAM
$44.1B
| $14M | 0.13% |
83,137
+254
| +0.3% | +$42.6K |
|
147
Boston Scientific
BSX
$159B
| $13.8M | 0.13% |
255,479
-130,748
| -34% | -$7.07M |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $13.8M | 0.13% |
322,000
-84,100
| -21% | -$3.6M |
|
149
Donnelley Financial Solutions
DFIN
$1.55B
| $13.7M | 0.13% |
301,174
| – | – |
|
150
Union Pacific
UNP
$132B
| $13.6M | 0.13% |
66,493
+6,300
| +10% | +$1.29M |
|