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 | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$171B
| $16.4M | 0.12% |
1,000,000
| – | – |
|
|
CDK
177
DELISTED
CDK Global, Inc.
CDK
| $16.3M | 0.12% |
298,200
+9,615
| +3% | +$527K |
|
178
Open Text
OTEX
$8.59B
| $16.3M | 0.12% |
432,502
-598,443
| -58% | -$22.6M |
|
179
Airbnb
ABNB
$76.3B
| $16.3M | 0.12% |
182,958
-770
| -0.4% | -$68.6K |
|
180
Republic Services
RSG
$71.2B
| $16.1M | 0.12% |
123,074
+574
| +0.5% | +$75.1K |
|
|
KKR.PRC
181
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $16.1M | 0.12% |
275,000
| – | – |
|
|
TRQ
182
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.8M | 0.11% |
592,500
+34,300
| +6% | +$917K |
|
183
CSX Corp
CSX
$60.5B
| $15.8M | 0.11% |
543,713
+65,000
| +14% | +$1.89M |
|
184
EOG Resources
EOG
$64.2B
| $15.8M | 0.11% |
143,018
-57,434
| -29% | -$6.34M |
|
185
Hormel Foods
HRL
$14B
| $15.8M | 0.11% |
332,943
+3,777
| +1% | +$179K |
|
|
CCVI
186
DELISTED
Churchill Capital Corp VI
CCVI
| $15.7M | 0.11% |
1,600,000
+150,000
| +10% | +$1.47M |
|
187
Public Storage
PSA
$51.7B
| $15.6M | 0.11% |
49,886
-19,083
| -28% | -$5.97M |
|
188
Analog Devices
ADI
$122B
| $15.6M | 0.11% |
106,600
-88,100
| -45% | -$12.9M |
|
189
SBA Communications
SBAC
$20.5B
| $15.5M | 0.11% |
48,291
-11,809
| -20% | -$3.78M |
|
190
Paychex
PAYX
$48.7B
| $15.4M | 0.11% |
135,017
-24,083
| -15% | -$2.74M |
|
191
Amgen
AMGN
$151B
| $15.3M | 0.11% |
62,704
+38,804
| +162% | +$9.44M |
|
192
Dollar General
DG
$23.9B
| $15.2M | 0.11% |
61,818
-3,582
| -5% | -$879K |
|
193
Netflix
NFLX
$529B
| $15.1M | 0.11% |
86,505
-14,751
| -15% | -$2.58M |
|
194
Union Pacific
UNP
$129B
| $15.1M | 0.11% |
70,800
+39,300
| +125% | +$8.38M |
|
195
Vanguard Total Bond Market
BND
$135B
| $15.1M | 0.11% |
200,000
| – | – |
|
196
Micron Technology
MU
$147B
| $15M | 0.11% |
271,400
-26,200
| -9% | -$1.45M |
|
197
Encompass Health
EHC
$12.7B
| $14.9M | 0.11% |
333,550
+10,086
| +3% | +$450K |
|
|
KAHC.U
198
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $14.8M | 0.11% |
1,500,000
| – | – |
|
|
SWSS
199
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $14.7M | 0.11% |
2,970,000
| – | – |
|
|
SIER
200
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $14.6M | 0.1% |
1,470,000
| – | – |
|