AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Est. Return
18.42%
1 Year Est. Return
+18.42%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Holding
908
Top Buys
| 1 | +$213M | |
| 2 | +$46.7M | |
| 3 | +$46.1M | |
| 4 |
Microsoft
MSFT
|
+$40.4M |
| 5 |
Restaurant Brands International
QSR
|
+$31.1M |
Top Sells
| 1 | +$347M | |
| 2 | +$74M | |
| 3 | +$36.1M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$34.4M |
| 5 |
HES
Hess
HES
|
+$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cannae Holdings
CNNE
$909M
| $7.79M | 0.05% |
+425,000
|
|
||
|
CMRX
202
DELISTED
Chimerix, Inc.
CMRX
| $7.66M | 0.05% |
+900,000
|
|
||
203
Alamos Gold
AGI
$13.2B
| $7.59M | 0.05% |
284,100
|
|
||
204
RB Global
RBA
$18.1B
| $7.53M | 0.05% |
+75,007
|
|
||
|
AMPS
205
DELISTED
Altus Power
AMPS
| $7.42M | 0.05% |
+1,500,000
|
|
||
206
Embraer
ERJ
$11.8B
| $7.4M | 0.05% |
160,163
+43,520
|
|
||
207
IBM
IBM
$285B
| $7.39M | 0.05% |
+29,700
|
|
||
208
Merck
MRK
$206B
| $7.24M | 0.05% |
80,700
+45,841
|
|
||
209
Natera
NTRA
$27.2B
| $7.1M | 0.05% |
50,199
+19,218
|
|
||
210
Coca-Cola
KO
$292B
| $7.09M | 0.05% |
99,060
-43,955
|
|
||
211
Zai Lab
ZLAB
$2.98B
| $7.09M | 0.05% |
196,262
-36,031
|
|
||
212
Autohome
ATHM
$2.98B
| $7.04M | 0.05% |
254,139
|
|
||
|
AZEK
213
DELISTED
The AZEK Co
AZEK
| $6.97M | 0.05% |
+142,500
|
|
||
214
Tetra Tech
TTEK
$8.37B
| $6.94M | 0.05% |
237,198
+39,300
|
|
||
215
Bank of America
BAC
$393B
| $6.93M | 0.05% |
166,096
+144,696
|
|
||
216
Interpublic Group of Companies
IPG
$9.16B
| $6.79M | 0.05% |
+250,000
|
|
||
217
Berkshire Hathaway Class B
BRK.B
$1.03T
| $6.66M | 0.05% |
12,500
+600
|
|
||
218
Rocket Companies
RKT
$47.6B
| $6.64M | 0.05% |
+550,000
|
|
||
219
GE Aerospace
GE
$326B
| $6.62M | 0.05% |
33,100
-5,800
|
|
||
220
Kaspi.kz JSC
KSPI
$14.3B
| $6.57M | 0.04% |
70,707
+13,852
|
|
||
221
Donnelley Financial Solutions
DFIN
$1.23B
| $6.56M | 0.04% |
150,000
-36,165
|
|
||
222
Deere & Co
DE
$125B
| $6.55M | 0.04% |
13,959
-55
|
|
||
223
Advanced Micro Devices
AMD
$421B
| $6.5M | 0.04% |
+63,300
|
|
||
224
Toll Brothers
TOL
$12.8B
| $6.42M | 0.04% |
60,774
+17,931
|
|
||
225
Qualcomm
QCOM
$195B
| $6.41M | 0.04% |
41,700
-900
|
|