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
Cap. Flow
-$815M
Cap. Flow %
-7.84%
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127

Top Buys

1
MRK icon
Merck
MRK
$53.4M
2
SPB icon
Spectrum Brands
SPB
$47.5M
3
ATS icon
ATS Corp
ATS
$29M
4
NVDA icon
NVIDIA
NVDA
$26M
5
BNS icon
Scotiabank
BNS
$24.4M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$120M
2
HAYW icon
Hayward Holdings
HAYW
$110M
3
RY icon
Royal Bank of Canada
RY
$49.4M
4
FCNCA icon
First Citizens BancShares
FCNCA
$46.2M
5
SPY icon
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
AXON icon
151
Axon Enterprise
AXON
$57.3B
$13.6M 0.13%
69,559
+35,551
+105% +$6.94M
ORLY icon
152
O'Reilly Automotive
ORLY
$89.1B
$13.4M 0.13%
209,940
+91,605
+77% +$5.83M
GRP.U
153
Granite Real Estate Investment Trust
GRP.U
$3.41B
$13.3M 0.13%
223,993
-1,481
-0.7% -$87.7K
ADSK icon
154
Autodesk
ADSK
$68.1B
$12.9M 0.12%
62,980
-65,875
-51% -$13.5M
DASH icon
155
DoorDash
DASH
$106B
$12.8M 0.12%
167,664
– –
GHIX
156
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.8M 0.12%
1,250,000
– –
GEHC icon
157
GE HealthCare
GEHC
$33.8B
$12.8M 0.12%
157,700
+150,000
+1,948% +$12.2M
NEM icon
158
Newmont
NEM
$82.3B
$12.8M 0.12%
299,514
– –
PBR icon
159
Petrobras
PBR
$79.8B
$12.7M 0.12%
921,000
-255,580
-22% -$3.53M
UNVR
160
DELISTED
Univar Solutions Inc.
UNVR
$12.7M 0.12%
355,066
– –
WAB icon
161
Wabtec
WAB
$33.1B
$12.3M 0.12%
112,475
-1,685
-1% -$185K
PG icon
162
Procter & Gamble
PG
$373B
$12.3M 0.12%
80,884
– –
ROST icon
163
Ross Stores
ROST
$50B
$12.2M 0.12%
108,543
+19,029
+21% +$2.13M
NUVA
164
DELISTED
NuVasive, Inc.
NUVA
$12M 0.12%
288,302
+27,625
+11% +$1.15M
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.09T
$12M 0.12%
35,100
– –
ITT icon
166
ITT
ITT
$13.4B
$11.9M 0.11%
127,461
– –
INFY icon
167
Infosys
INFY
$68.8B
$11.9M 0.11%
737,412
-72,012
-9% -$1.16M
EXPE icon
168
Expedia Group
EXPE
$26.8B
$11.6M 0.11%
106,301
+99,801
+1,535% +$10.9M
KAR icon
169
Openlane
KAR
$3.1B
$11.3M 0.11%
745,685
– –
XOM icon
170
Exxon Mobil
XOM
$479B
$11.3M 0.11%
105,500
-17,084
-14% -$1.83M
LEN icon
171
Lennar Class A
LEN
$35.8B
$11.3M 0.11%
92,893
-20,406
-18% -$2.48M
CPB icon
172
Campbell Soup
CPB
$9.74B
$11.2M 0.11%
245,651
+11,554
+5% +$528K
CNO icon
173
CNO Financial Group
CNO
$3.92B
$11.2M 0.11%
472,943
+15,000
+3% +$355K
LFUS icon
174
Littelfuse
LFUS
$6.43B
$11.2M 0.11%
38,358
+1,401
+4% +$408K
JPM icon
175
JPMorgan Chase
JPM
$835B
$11.1M 0.11%
76,100
– –
5 6
7
8 9