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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $18.3M | 0.13% |
168,390
+8,660
| +5% | +$941K |
|
|
XYZ
152
Block, Inc.
XYZ
$46.2B
| $18.2M | 0.13% |
296,840
+88,351
| +42% | +$5.43M |
|
153
LXP Industrial Trust
LXP
$2.69B
| $18.2M | 0.13% |
1,692,503
-1,558,450
| -48% | -$16.7M |
|
|
CVII
154
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $18.1M | 0.13% |
1,854,855
| – | – |
|
|
LSXMA
155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.1M | 0.13% |
684,320
| – | – |
|
156
Agilent Technologies
A
$36.4B
| $18M | 0.13% |
151,891
-39,939
| -21% | -$4.74M |
|
157
Wabtec
WAB
$33.1B
| $17.8M | 0.13% |
217,144
+3,942
| +2% | +$324K |
|
158
Lennar Class A
LEN
$35.8B
| $17.8M | 0.13% |
260,149
+57,396
| +28% | +$3.92M |
|
159
Infosys
INFY
$68.8B
| $17.5M | 0.13% |
948,058
-103,200
| -10% | -$1.91M |
|
160
Sea Limited
SE
$112B
| $17.5M | 0.13% |
261,655
+24,175
| +10% | +$1.62M |
|
161
Citigroup
C
$179B
| $17.5M | 0.13% |
379,500
-121,500
| -24% | -$5.59M |
|
162
First Horizon
FHN
$11.6B
| $17.3M | 0.12% |
791,600
+424,200
| +115% | +$9.27M |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $17.2M | 0.12% |
120,000
| – | – |
|
164
Marathon Petroleum
MPC
$54.4B
| $17.2M | 0.12% |
208,700
+1,800
| +0.9% | +$148K |
|
165
Conagra Brands
CAG
$9.07B
| $17.1M | 0.12% |
500,223
-126,343
| -20% | -$4.33M |
|
166
Boston Properties
BXP
$11.9B
| $17.1M | 0.12% |
+191,981
| New | +$17.1M |
|
167
Pinnacle West Capital
PNW
$10.7B
| $17.1M | 0.12% |
233,416
-53,607
| -19% | -$3.92M |
|
168
Bank of America
BAC
$375B
| $17.1M | 0.12% |
548,100
-545,800
| -50% | -$17M |
|
169
Hershey
HSY
$37.6B
| $16.8M | 0.12% |
78,157
-34,485
| -31% | -$7.42M |
|
170
HDFC Bank
HDB
$181B
| $16.8M | 0.12% |
305,137
| – | – |
|
171
Lam Research
LRCX
$127B
| $16.6M | 0.12% |
388,560
+52,040
| +15% | +$2.22M |
|
172
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $16.6M | 0.12% |
400,000
| – | – |
|
173
Deere & Co
DE
$128B
| $16.5M | 0.12% |
55,232
| – | – |
|
174
West Fraser Timber
WFG
$5.73B
| $16.4M | 0.12% |
214,287
-140,125
| -40% | -$10.7M |
|
175
Zimmer Biomet
ZBH
$20.8B
| $16.4M | 0.12% |
156,130
+29,500
| +23% | +$3.1M |
|