AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
324
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$588M |
| 2 |
First Citizens BancShares
FCNCA
|
$76.5M |
| 3 |
Apple
AAPL
|
$58M |
| 4 |
Agnico Eagle Mines
AEM
|
$44.3M |
| 5 |
NVIDIA
NVDA
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$212M |
| 2 |
BCE
BCE
|
$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
Enbridge
ENB
|
$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$194B
| $23.6M | 0.14% |
660,783
-977,519
| -60% | -$34.9M |
|
152
Booz Allen Hamilton
BAH
$13.2B
| $23.5M | 0.13% |
267,379
+15,957
| +6% | +$1.4M |
|
153
Texas Instruments
TXN
$178B
| $23.5M | 0.13% |
128,000
-41,800
| -25% | -$7.67M |
|
154
Tesla
TSLA
$1.08T
| $23.4M | 0.13% |
65,196
+351
| +0.5% | +$126K |
|
155
Tyson Foods
TSN
$20B
| $23.2M | 0.13% |
259,082
+103,725
| +67% | +$9.3M |
|
156
Micron Technology
MU
$133B
| $23.2M | 0.13% |
297,600
-303,600
| -50% | -$23.6M |
|
|
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23M | 0.13% |
684,320
+496,765
| +265% | +$16.7M |
|
158
Deere & Co
DE
$127B
| $22.9M | 0.13% |
+55,232
| New | +$22.9M |
|
159
Edwards Lifesciences
EW
$47.7B
| $22.9M | 0.13% |
194,452
-31,252
| -14% | -$3.68M |
|
160
Kinross Gold
KGC
$26.6B
| $22.9M | 0.13% |
3,888,900
+326,100
| +9% | +$1.92M |
|
161
Roper Technologies
ROP
$56.4B
| $22.6M | 0.13% |
47,796
-5,852
| -11% | -$2.76M |
|
162
Pinnacle West Capital
PNW
$10.6B
| $22.4M | 0.13% |
287,023
-38,800
| -12% | -$3.03M |
|
163
US Foods
USFD
$17.4B
| $22.1M | 0.13% |
587,584
+30,300
| +5% | +$1.14M |
|
164
The Mosaic Company
MOS
$10.4B
| $21.8M | 0.12% |
+327,845
| New | +$21.8M |
|
165
LKQ Corp
LKQ
$8.23B
| $21.7M | 0.12% |
478,430
-3,894
| -0.8% | -$177K |
|
166
Paychex
PAYX
$48.8B
| $21.7M | 0.12% |
159,100
+43,800
| +38% | +$5.98M |
|
167
Methanex
MEOH
$2.73B
| $21.6M | 0.12% |
396,359
-21,096
| -5% | -$1.15M |
|
168
Yum China
YUMC
$16.3B
| $21.3M | 0.12% |
513,256
-47,692
| -9% | -$1.98M |
|
169
Conagra Brands
CAG
$9.19B
| $21M | 0.12% |
626,566
+247,337
| +65% | +$8.3M |
|
170
Trip.com Group
TCOM
$46.6B
| $21M | 0.12% |
906,649
-999,641
| -52% | -$23.1M |
|
171
Prologis
PLD
$103B
| $21M | 0.12% |
129,763
-8,563
| -6% | -$1.38M |
|
172
Exxon Mobil
XOM
$477B
| $20.8M | 0.12% |
252,042
+42,388
| +20% | +$3.5M |
|
173
Descartes Systems
DSGX
$8.54B
| $20.8M | 0.12% |
283,987
+1,100
| +0.4% | +$80.6K |
|
174
SBA Communications
SBAC
$21.4B
| $20.7M | 0.12% |
60,100
+5,500
| +10% | +$1.89M |
|
|
FVIV
175
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $20.6M | 0.12% |
+2,100,102
| New | +$20.6M |
|