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 | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$210B
| $4.32M | 0.05% |
34,900
-23,700
| -40% | -$2.93M |
|
|
FLD
202
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $4.31M | 0.05% |
400,000
| – | – |
|
203
ATI
ATI
$10.5B
| $4.29M | 0.05% |
77,451
+17,167
| +28% | +$952K |
|
|
SQSP
204
DELISTED
Squarespace, Inc.
SQSP
| $4.27M | 0.05% |
+97,834
| New | +$4.27M |
|
|
SBXC
205
DELISTED
SilverBox Corp III
SBXC
| $4.24M | 0.04% |
400,000
| – | – |
|
206
RadNet
RDNT
$5.49B
| $4.22M | 0.04% |
71,680
+12,076
| +20% | +$712K |
|
207
Adobe
ADBE
$149B
| $4.22M | 0.04% |
7,600
-3,300
| -30% | -$1.83M |
|
|
GHIX
208
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $4.22M | 0.04% |
400,000
| – | – |
|
209
Wingstop
WING
$7.84B
| $4.07M | 0.04% |
9,635
+3,259
| +51% | +$1.38M |
|
210
Guidewire Software
GWRE
$21.3B
| $4.06M | 0.04% |
29,471
+4,965
| +20% | +$685K |
|
211
Baxter International
BAX
$12.3B
| $4.04M | 0.04% |
120,700
-13,000
| -10% | -$435K |
|
212
Bloomin' Brands
BLMN
$586M
| $4.03M | 0.04% |
209,499
+43,500
| +26% | +$837K |
|
213
MACOM Technology Solutions
MTSI
$9.81B
| $3.97M | 0.04% |
35,575
+18,149
| +104% | +$2.02M |
|
|
CFFS
214
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.96M | 0.04% |
361,400
| – | – |
|
215
Carpenter Technology
CRS
$12.3B
| $3.95M | 0.04% |
36,022
+18,708
| +108% | +$2.05M |
|
|
MNTN
216
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.94M | 0.04% |
350,000
| – | – |
|
|
VRN
217
DELISTED
Veren
VRN
| $3.91M | 0.04% |
495,900
| – | – |
|
218
Eli Lilly
LLY
$676B
| $3.89M | 0.04% |
4,300
-15,600
| -78% | -$14.1M |
|
219
FormFactor
FORM
$2.27B
| $3.8M | 0.04% |
62,740
-15,394
| -20% | -$932K |
|
|
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.78M | 0.04% |
103,148
+17,377
| +20% | +$636K |
|
221
PJT Partners
PJT
$4.37B
| $3.73M | 0.04% |
34,544
-33,388
| -49% | -$3.6M |
|
222
Clean Harbors
CLH
$12.6B
| $3.72M | 0.04% |
16,469
+5,060
| +44% | +$1.14M |
|
223
Elanco Animal Health
ELAN
$9.11B
| $3.7M | 0.04% |
256,200
| – | – |
|
224
Wells Fargo
WFC
$257B
| $3.68M | 0.04% |
61,900
-22,900
| -27% | -$1.36M |
|
225
AAR Corp
AIR
$2.66B
| $3.66M | 0.04% |
+50,315
| New | +$3.66M |
|