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
(+1.1%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,353
New
99
Increased
235
Reduced
206
Closed
127
Top Buys
| 1 |
Merck
MRK
|
$53.4M |
| 2 |
Spectrum Brands
SPB
|
$47.5M |
| 3 |
ATS Corp
ATS
|
$29M |
| 4 |
NVIDIA
NVDA
|
$26M |
| 5 |
Scotiabank
BNS
|
$24.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$120M |
| 2 |
Hayward Holdings
HAYW
|
$110M |
| 3 |
Royal Bank of Canada
RY
|
$49.4M |
| 4 |
First Citizens BancShares
FCNCA
|
$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.78B
| $10.7M | 0.1% |
87,825
| – | – |
|
177
Pinnacle West Capital
PNW
$10.6B
| $10.7M | 0.1% |
130,877
+24,301
| +23% | +$1.98M |
|
178
Kenvue
KVUE
$35.7B
| $10.6M | 0.1% |
+400,000
| New | +$10.6M |
|
179
Edgewell Personal Care
EPC
$1.09B
| $10.3M | 0.1% |
250,498
-260,000
| -51% | -$10.7M |
|
|
VAQC
180
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.3M | 0.1% |
1,000,000
| – | – |
|
181
J.M. Smucker
SJM
$12B
| $10.2M | 0.1% |
69,388
| – | – |
|
182
Johnson & Johnson
JNJ
$430B
| $10.2M | 0.1% |
61,600
-49,241
| -44% | -$8.15M |
|
183
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.1% |
107,838
-53,970
| -33% | -$5.09M |
|
184
Descartes Systems
DSGX
$9.26B
| $10.2M | 0.1% |
126,787
-64,000
| -34% | -$5.13M |
|
|
LOCC
185
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $10.1M | 0.1% |
990,000
| – | – |
|
|
CHX
186
DELISTED
ChampionX
CHX
| $10.1M | 0.1% |
325,011
| – | – |
|
187
iRhythm Technologies
IRTC
$5.82B
| $9.88M | 0.1% |
94,714
| – | – |
|
188
Exelon
EXC
$43.9B
| $9.87M | 0.09% |
242,300
+117,500
| +94% | +$4.79M |
|
189
Sphere Entertainment
SPHR
$1.76B
| $9.87M | 0.09% |
360,375
| – | – |
|
190
AutoZone
AZO
$70.6B
| $9.73M | 0.09% |
3,901
| – | – |
|
191
Monster Beverage
MNST
$61B
| $9.63M | 0.09% |
167,608
+149,408
| +821% | +$8.58M |
|
192
Sun Communities
SUI
$16.2B
| $9.6M | 0.09% |
73,566
-1,075
| -1% | -$140K |
|
193
Avanos Medical
AVNS
$590M
| $9.35M | 0.09% |
365,617
+3,161
| +0.9% | +$80.8K |
|
194
Progress Software
PRGS
$1.88B
| $9.28M | 0.09% |
159,764
-49,412
| -24% | -$2.87M |
|
195
Colgate-Palmolive
CL
$68.8B
| $9.16M | 0.09% |
118,932
| – | – |
|
196
Humana
HUM
$37B
| $9.12M | 0.09% |
20,399
+8,131
| +66% | +$3.64M |
|
197
Repligen
RGEN
$7.01B
| $9.1M | 0.09% |
64,333
| – | – |
|
198
MSC Industrial Direct
MSM
$5.14B
| $9.08M | 0.09% |
95,299
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $9.04M | 0.09% |
65,276
+4,036
| +7% | +$559K |
|
200
Broadcom
AVGO
$1.58T
| $9.02M | 0.09% |
104,000
-308,350
| -75% | -$26.7M |
|