AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
-$433M
(-4.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
163
Reduced
187
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 3 |
Shopify
SHOP
|
+$48.6M |
| 4 |
Bank of Montreal
BMO
|
+$43.5M |
| 5 |
Royal Bank of Canada
RY
|
+$41.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68.8M |
| 2 |
Scotiabank
BNS
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$46.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.8B
| $5.56M | 0.06% |
26,673
-3,103
| -10% | -$647K |
|
177
FirstService
FSV
$9.32B
| $5.54M | 0.06% |
36,400
| – | – |
|
|
DO
178
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.42M | 0.06% |
+350,000
| New | +$5.42M |
|
179
Onto Innovation
ONTO
$5.2B
| $5.41M | 0.06% |
24,623
+4,148
| +20% | +$911K |
|
180
B2Gold
BTG
$5.74B
| $5.35M | 0.06% |
1,996,300
| – | – |
|
181
Hudbay
HBM
$5.33B
| $5.35M | 0.06% |
591,577
+262,977
| +80% | +$2.38M |
|
182
TripAdvisor
TRIP
$2.06B
| $5.34M | 0.06% |
+300,000
| New | +$5.34M |
|
183
Ollie's Bargain Outlet
OLLI
$7.95B
| $5.31M | 0.06% |
54,124
-20,105
| -27% | -$1.97M |
|
184
Natera
NTRA
$23.3B
| $5.29M | 0.06% |
48,895
+8,187
| +20% | +$887K |
|
|
OLK
185
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.1M | 0.05% |
200,000
| – | – |
|
|
PRFT
186
DELISTED
Perficient Inc
PRFT
| $5.09M | 0.05% |
+68,000
| New | +$5.09M |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.07M | 0.05% |
+145,000
| New | +$5.07M |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $5.05M | 0.05% |
750,000
| – | – |
|
189
Liberty Broadband Class C
LBRDK
$8.67B
| $4.78M | 0.05% |
87,200
-1,600
| -2% | -$87.7K |
|
190
Equity Residential
EQR
$25.2B
| $4.77M | 0.05% |
68,860
-9,400
| -12% | -$652K |
|
191
Nabors Energy Transition Corp II
NETD
| $4.74M | 0.05% |
450,000
| – | – |
|
192
Littelfuse
LFUS
$6.54B
| $4.71M | 0.05% |
18,437
-17,821
| -49% | -$4.55M |
|
193
H&R Block
HRB
$6.73B
| $4.63M | 0.05% |
85,300
+28,500
| +50% | +$1.55M |
|
194
AbbVie
ABBV
$374B
| $4.6M | 0.05% |
26,800
-19,400
| -42% | -$3.33M |
|
|
SANG
195
Sangoma Technologies
SANG
$185M
| $4.58M | 0.05% |
926,121
| – | – |
|
|
HCVI
196
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $4.56M | 0.05% |
432,487
| – | – |
|
197
Williams-Sonoma
WSM
$24.7B
| $4.55M | 0.05% |
32,200
+14,200
| +79% | +$2M |
|
198
Amkor Technology
AMKR
$6.13B
| $4.51M | 0.05% |
112,600
| – | – |
|
199
Cognizant
CTSH
$33.8B
| $4.49M | 0.05% |
65,969
-26,504
| -29% | -$1.8M |
|
200
Modine Manufacturing
MOD
$7.95B
| $4.4M | 0.05% |
43,949
+3,737
| +9% | +$374K |
|