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 | |
|---|---|---|---|---|---|---|
201
Targa Resources
TRGP
$34.9B
| $8.8M | 0.08% |
115,591
-110,977
| -49% | -$8.45M |
|
202
TFI International
TFII
$8.01B
| $8.7M | 0.08% |
76,272
-145,600
| -66% | -$16.6M |
|
203
Silicon Laboratories
SLAB
$4.45B
| $8.69M | 0.08% |
55,082
+37,423
| +212% | +$5.9M |
|
204
Flowers Foods
FLO
$3.13B
| $8.55M | 0.08% |
343,485
+125,843
| +58% | +$3.13M |
|
205
Encompass Health
EHC
$12.6B
| $8.55M | 0.08% |
126,205
| – | – |
|
206
EOG Resources
EOG
$64.4B
| $8.54M | 0.08% |
74,607
-940
| -1% | -$108K |
|
207
Frontdoor
FTDR
$4.59B
| $8.53M | 0.08% |
267,537
+4,436
| +2% | +$142K |
|
208
Coca-Cola
KO
$292B
| $8.44M | 0.08% |
140,100
| – | – |
|
|
NPAB
209
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $8.42M | 0.08% |
800,000
| – | – |
|
210
KE Holdings
BEKE
$22.4B
| $8.37M | 0.08% |
563,953
+16,530
| +3% | +$245K |
|
211
Sempra
SRE
$52.9B
| $8.37M | 0.08% |
114,934
+101,734
| +771% | +$7.41M |
|
212
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $8.18M | 0.08% |
305,700
+85,700
| +39% | +$2.29M |
|
213
Elevance Health
ELV
$70.6B
| $8.09M | 0.08% |
18,211
| – | – |
|
214
Kellanova
K
$27.8B
| $7.99M | 0.08% |
126,214
| – | – |
|
|
CXAC
215
DELISTED
C5 Acquisition Corporation
CXAC
| $7.99M | 0.08% |
750,000
| – | – |
|
216
Kinder Morgan
KMI
$59.1B
| $7.87M | 0.08% |
457,107
| – | – |
|
217
UGI
UGI
$7.43B
| $7.87M | 0.08% |
291,628
+136,865
| +88% | +$3.69M |
|
|
MBSC
218
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $7.84M | 0.08% |
750,000
| – | – |
|
219
Mastercard
MA
$528B
| $7.83M | 0.08% |
19,900
| – | – |
|
|
ZING
220
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $7.82M | 0.08% |
750,000
| – | – |
|
221
Neurocrine Biosciences
NBIX
$14.3B
| $7.81M | 0.08% |
82,795
+7,777
| +10% | +$733K |
|
222
RB Global
RBA
$21.4B
| $7.78M | 0.07% |
129,500
+2,200
| +2% | +$132K |
|
223
Vermilion Energy
VET
$1.12B
| $7.73M | 0.07% |
619,300
-63,500
| -9% | -$793K |
|
224
Chevron
CVX
$310B
| $7.73M | 0.07% |
49,100
| – | – |
|
225
Toll Brothers
TOL
$14.2B
| $7.72M | 0.07% |
97,613
+15,894
| +19% | +$1.26M |
|