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 | |
|---|---|---|---|---|---|---|
|
ERF
201
DELISTED
Enerplus Corporation
ERF
| $7.74M | 0.08% |
437,900
| – | – |
|
202
CAE Inc
CAE
$8.53B
| $7.62M | 0.08% |
324,700
| – | – |
|
203
Kinder Morgan
KMI
$59.1B
| $7.58M | 0.08% |
457,107
| – | – |
|
204
Edwards Lifesciences
EW
$47.5B
| $7.47M | 0.08% |
107,838
| – | – |
|
|
RPT
205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.4M | 0.08% |
+701,000
| New | +$7.4M |
|
206
Costco
COST
$427B
| $7.34M | 0.08% |
13,000
| – | – |
|
207
Home Depot
HD
$417B
| $7.28M | 0.08% |
24,100
| – | – |
|
208
PJT Partners
PJT
$4.38B
| $7.2M | 0.08% |
90,669
-7,609
| -8% | -$604K |
|
209
Acuity Brands
AYI
$10.4B
| $7.19M | 0.08% |
42,217
| – | – |
|
210
Avanos Medical
AVNS
$590M
| $7.17M | 0.08% |
354,592
-11,025
| -3% | -$223K |
|
211
Constellation Brands
STZ
$26.2B
| $7.14M | 0.08% |
28,398
| – | – |
|
212
Trip.com Group
TCOM
$47.6B
| $7.02M | 0.08% |
200,808
+18,124
| +10% | +$634K |
|
|
BRD
213
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $6.99M | 0.07% |
650,000
| – | – |
|
214
AbbVie
ABBV
$375B
| $6.89M | 0.07% |
46,200
| – | – |
|
215
Ares Management
ARES
$38.9B
| $6.88M | 0.07% |
66,890
-2,215
| -3% | -$228K |
|
216
Union Pacific
UNP
$131B
| $6.86M | 0.07% |
33,693
-32,800
| -49% | -$6.68M |
|
217
Live Nation Entertainment
LYV
$37.9B
| $6.79M | 0.07% |
81,810
+72,610
| +789% | +$6.03M |
|
218
PepsiCo
PEP
$200B
| $6.78M | 0.07% |
40,000
-48,329
| -55% | -$8.19M |
|
|
NETC
219
DELISTED
Nabors Energy Transition Corp.
NETC
| $6.52M | 0.07% |
600,000
| – | – |
|
220
Cisco
CSCO
$264B
| $6.5M | 0.07% |
121,000
| – | – |
|
221
Progress Software
PRGS
$1.88B
| $6.45M | 0.07% |
122,677
-37,087
| -23% | -$1.95M |
|
222
Freeport-McMoran
FCX
$66.5B
| $6.34M | 0.07% |
170,000
| – | – |
|
|
CCV
223
DELISTED
Churchill Capital Corp V
CCV
| $6.24M | 0.07% |
600,000
| – | – |
|
224
Toll Brothers
TOL
$14.2B
| $6.22M | 0.07% |
84,052
-13,561
| -14% | -$1M |
|
225
Jabil
JBL
$22.5B
| $6.21M | 0.07% |
48,971
-7,500
| -13% | -$952K |
|