AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
-$1.06B
(-10%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,264
New
40
Increased
139
Reduced
261
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 | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$181B
| $16.2M | 0.17% |
273,721
-28,010
| -9% | -$1.65M |
|
127
LKQ Corp
LKQ
$8.31B
| $16.1M | 0.17% |
325,234
+35,202
| +12% | +$1.74M |
|
128
Motorola Solutions
MSI
$79.7B
| $16.1M | 0.17% |
59,098
-1,935
| -3% | -$527K |
|
129
ON Semiconductor
ON
$19.7B
| $15.6M | 0.17% |
167,561
-23,812
| -12% | -$2.21M |
|
130
Entegris
ENTG
$12.1B
| $15.4M | 0.16% |
163,808
| – | – |
|
131
Cloudflare
NET
$73.2B
| $15.3M | 0.16% |
242,448
-809
| -0.3% | -$51K |
|
|
CCVI
132
DELISTED
Churchill Capital Corp VI
CCVI
| $15.2M | 0.16% |
1,450,000
| – | – |
|
133
Roper Technologies
ROP
$56.7B
| $15.1M | 0.16% |
31,106
-4,392
| -12% | -$2.13M |
|
134
LXP Industrial Trust
LXP
$2.69B
| $15.1M | 0.16% |
1,692,503
| – | – |
|
135
Wabtec
WAB
$33.1B
| $14.8M | 0.16% |
139,605
+27,130
| +24% | +$2.88M |
|
136
Open Text
OTEX
$8.51B
| $14.4M | 0.15% |
409,382
| – | – |
|
137
Snowflake
SNOW
$74B
| $14M | 0.15% |
91,501
| – | – |
|
|
138
Liberty Live Group Series C
LLYVK
$8.91B
| $13.7M | 0.15% |
+426,554
| New | +$13.7M |
|
139
Sphere Entertainment
SPHR
$1.74B
| $13.4M | 0.14% |
360,375
| – | – |
|
140
DoorDash
DASH
$106B
| $13.3M | 0.14% |
167,664
| – | – |
|
141
Boston Scientific
BSX
$159B
| $13.1M | 0.14% |
247,789
-7,690
| -3% | -$406K |
|
|
GHIX
142
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13M | 0.14% |
1,250,000
| – | – |
|
143
Autodesk
ADSK
$68.1B
| $12.6M | 0.14% |
61,025
-1,955
| -3% | -$405K |
|
144
ITT
ITT
$13.4B
| $12.5M | 0.13% |
127,461
| – | – |
|
145
Exxon Mobil
XOM
$479B
| $12.4M | 0.13% |
105,500
| – | – |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.13% |
35,100
| – | – |
|
147
GE HealthCare
GEHC
$33.8B
| $12.1M | 0.13% |
177,200
+19,500
| +12% | +$1.33M |
|
148
Arm
ARM
$144B
| $12M | 0.13% |
+225,000
| New | +$12M |
|
|
GRP.U
149
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $11.9M | 0.13% |
223,993
| – | – |
|
|
LSXMA
150
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.9M | 0.13% |
467,807
-168,878
| -27% | -$4.3M |
|