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 | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$431B
| $9.59M | 0.1% |
61,600
| – | – |
|
177
Targa Resources
TRGP
$35.8B
| $9.58M | 0.1% |
111,716
-3,875
| -3% | -$332K |
|
178
Kenvue
KVUE
$39.4B
| $9.5M | 0.1% |
473,195
+73,195
| +18% | +$1.47M |
|
|
XYZ
179
Block, Inc.
XYZ
$46.2B
| $9.35M | 0.1% |
211,328
| – | – |
|
180
Descartes Systems
DSGX
$9.13B
| $9.35M | 0.1% |
126,787
| – | – |
|
181
Edgewell Personal Care
EPC
$1.1B
| $9.26M | 0.1% |
250,498
| – | – |
|
182
EOG Resources
EOG
$66.4B
| $9.2M | 0.1% |
72,552
-2,055
| -3% | -$260K |
|
183
Moderna
MRNA
$9.45B
| $9.07M | 0.1% |
87,825
| – | – |
|
184
Vermilion Energy
VET
$1.15B
| $9.01M | 0.1% |
612,800
-6,500
| -1% | -$95.5K |
|
185
iRhythm Technologies
IRTC
$5.85B
| $8.93M | 0.1% |
94,714
| – | – |
|
|
NEWR
186
DELISTED
New Relic, Inc.
NEWR
| $8.84M | 0.09% |
+103,300
| New | +$8.84M |
|
187
MSC Industrial Direct
MSM
$5.16B
| $8.81M | 0.09% |
89,741
-5,558
| -6% | -$546K |
|
188
Globus Medical
GMED
$8.14B
| $8.8M | 0.09% |
+177,144
| New | +$8.8M |
|
189
Littelfuse
LFUS
$6.43B
| $8.79M | 0.09% |
35,549
-2,809
| -7% | -$695K |
|
190
Exelon
EXC
$43.8B
| $8.65M | 0.09% |
229,000
-13,300
| -5% | -$503K |
|
191
Encompass Health
EHC
$12.5B
| $8.48M | 0.09% |
126,205
| – | – |
|
|
NPAB
192
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $8.45M | 0.09% |
800,000
| – | – |
|
193
Chevron
CVX
$318B
| $8.28M | 0.09% |
49,100
| – | – |
|
|
CXAC
194
DELISTED
C5 Acquisition Corporation
CXAC
| $8.23M | 0.09% |
750,000
| – | – |
|
195
Procter & Gamble
PG
$373B
| $8.21M | 0.09% |
56,300
-24,584
| -30% | -$3.59M |
|
196
Mohawk Industries
MHK
$8.41B
| $8.11M | 0.09% |
94,564
+30,096
| +47% | +$2.58M |
|
197
Laureate Education
LAUR
$4.08B
| $8.1M | 0.09% |
574,582
+328,136
| +133% | +$4.63M |
|
198
Frontdoor
FTDR
$4.61B
| $8.05M | 0.09% |
263,101
-4,436
| -2% | -$136K |
|
199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $7.95M | 0.09% |
305,700
| – | – |
|
200
Mastercard
MA
$538B
| $7.88M | 0.08% |
19,900
| – | – |
|