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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $16.7M | 0.13% |
123,074
| – | – |
|
|
TCN
152
DELISTED
Tricon Residential Inc.
TCN
| $16.6M | 0.13% |
1,921,220
-44,151
| -2% | -$382K |
|
153
Paychex
PAYX
$49.4B
| $16.6M | 0.13% |
147,717
+12,700
| +9% | +$1.43M |
|
154
Texas Instruments
TXN
$170B
| $16.6M | 0.13% |
106,978
+30,000
| +39% | +$4.64M |
|
155
US Foods
USFD
$17.6B
| $16.5M | 0.13% |
624,329
-35,420
| -5% | -$936K |
|
156
Biogen
BIIB
$20.5B
| $16.5M | 0.13% |
61,785
+39,170
| +173% | +$10.5M |
|
157
West Fraser Timber
WFG
$5.73B
| $16.5M | 0.13% |
226,387
+12,100
| +6% | +$880K |
|
158
Elevance Health
ELV
$69.4B
| $16.4M | 0.13% |
36,144
-3,650
| -9% | -$1.66M |
|
159
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $16.4M | 0.13% |
400,000
| – | – |
|
160
First Horizon
FHN
$11.6B
| $16.2M | 0.12% |
709,300
-82,300
| -10% | -$1.88M |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $16.2M | 0.12% |
294,977
-1,863
| -0.6% | -$102K |
|
162
Abbott
ABT
$231B
| $16.1M | 0.12% |
166,690
-1,700
| -1% | -$164K |
|
163
Encompass Health
EHC
$12.5B
| $16.1M | 0.12% |
355,654
+22,104
| +7% | +$1,000K |
|
164
Wabtec
WAB
$33.1B
| $16.1M | 0.12% |
197,557
-19,587
| -9% | -$1.59M |
|
165
Thermo Fisher Scientific
TMO
$185B
| $16M | 0.12% |
31,612
-11,200
| -26% | -$5.68M |
|
166
Sphere Entertainment
SPHR
$1.74B
| $15.9M | 0.12% |
360,375
| – | – |
|
167
Waste Management
WM
$90.6B
| $15.9M | 0.12% |
99,102
+16,900
| +21% | +$2.71M |
|
168
Atmos Energy
ATO
$26.5B
| $15.9M | 0.12% |
+155,832
| New | +$15.9M |
|
|
CCVI
169
DELISTED
Churchill Capital Corp VI
CCVI
| $15.7M | 0.12% |
1,600,000
| – | – |
|
170
Amgen
AMGN
$151B
| $15.7M | 0.12% |
69,704
+7,000
| +11% | +$1.58M |
|
171
Cisco
CSCO
$269B
| $15.7M | 0.12% |
392,771
+104,700
| +36% | +$4.19M |
|
172
Micron Technology
MU
$139B
| $15.6M | 0.12% |
310,676
+39,276
| +14% | +$1.97M |
|
173
LXP Industrial Trust
LXP
$2.69B
| $15.5M | 0.12% |
1,692,503
| – | – |
|
174
Campbell Soup
CPB
$9.74B
| $15.5M | 0.12% |
328,031
+92,787
| +39% | +$4.37M |
|
175
LKQ Corp
LKQ
$8.31B
| $15.3M | 0.12% |
325,170
-110,905
| -25% | -$5.23M |
|