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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $11.9M | 0.13% |
105,168
-3,375
| -3% | -$381K |
|
152
Coca-Cola
KO
$294B
| $11.8M | 0.13% |
210,400
+70,300
| +50% | +$3.94M |
|
|
DEN
153
DELISTED
Denbury Inc.
DEN
| $11.6M | 0.12% |
+118,233
| New | +$11.6M |
|
154
Chipotle Mexican Grill
CMG
$55.5B
| $11.4M | 0.12% |
312,250
-9,750
| -3% | -$357K |
|
155
Incyte
INCY
$16.7B
| $11.4M | 0.12% |
196,976
+111,514
| +130% | +$6.44M |
|
156
Lennar Class A
LEN
$35.8B
| $11.4M | 0.12% |
104,586
+11,693
| +13% | +$1.27M |
|
157
Align Technology
ALGN
$9.76B
| $11.3M | 0.12% |
36,943
-14,123
| -28% | -$4.31M |
|
158
Broadcom
AVGO
$1.44T
| $11.2M | 0.12% |
135,300
+31,300
| +30% | +$2.6M |
|
159
CNO Financial Group
CNO
$3.92B
| $11.2M | 0.12% |
472,943
| – | – |
|
160
Openlane
KAR
$3.1B
| $11.1M | 0.12% |
745,685
| – | – |
|
161
JPMorgan Chase
JPM
$835B
| $11M | 0.12% |
76,100
| – | – |
|
162
Goodyear
GT
$2.41B
| $11M | 0.12% |
882,317
+344,650
| +64% | +$4.28M |
|
163
Petrobras
PBR
$79.8B
| $10.8M | 0.12% |
718,000
-203,000
| -22% | -$3.04M |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.11% |
180,000
+80,000
| +80% | +$4.77M |
|
|
VAQC
165
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.5M | 0.11% |
1,000,000
| – | – |
|
166
Infosys
INFY
$68.8B
| $10.4M | 0.11% |
608,071
-129,341
| -18% | -$2.21M |
|
167
Repligen
RGEN
$6.78B
| $10.2M | 0.11% |
64,333
| – | – |
|
|
LOCC
168
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $10.2M | 0.11% |
990,000
| – | – |
|
169
Sea Limited
SE
$112B
| $10.1M | 0.11% |
229,952
-80,512
| -26% | -$3.54M |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $10.1M | 0.11% |
282,914
-42,097
| -13% | -$1.5M |
|
171
Newmont
NEM
$82.3B
| $10M | 0.11% |
271,000
-28,514
| -10% | -$1.05M |
|
172
Booz Allen Hamilton
BAH
$12.7B
| $9.94M | 0.11% |
90,980
-46,045
| -34% | -$5.03M |
|
173
KE Holdings
BEKE
$21.9B
| $9.78M | 0.1% |
630,135
+66,182
| +12% | +$1.03M |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.75M | 0.1% |
45,950
+24,850
| +118% | +$5.27M |
|
175
Apollo Global Management Series A
APO.PRA
$2.05B
| $9.64M | 0.1% |
+175,000
| New | +$9.64M |
|