AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$2.14B
(+23%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
210
Reduced
237
Closed
324
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$325M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$130M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Vanguard Total Bond Market
BND
|
$112M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$107M |
Top Sells
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Take-Two Interactive
TTWO
$44.2B
| $11.1M | 0.1% |
53,400
+15,800
| +42% | +$3.28M |
|
227
Consolidated Edison
ED
$35.4B
| $11.1M | 0.1% |
153,100
| – | – |
|
228
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.1% |
178,300
-10,300
| -5% | -$639K |
|
229
Jack Henry & Associates
JKHY
$11.8B
| $10.9M | 0.1% |
67,400
+5,500
| +9% | +$891K |
|
230
NVIDIA
NVDA
$4.07T
| $10.9M | 0.1% |
836,000
-564,000
| -40% | -$7.36M |
|
231
Biogen
BIIB
$20.6B
| $10.8M | 0.09% |
44,000
+6,600
| +18% | +$1.62M |
|
232
Bath & Body Works
BBWI
$6.06B
| $10.6M | 0.09% |
+354,153
| New | +$10.6M |
|
233
iShares MSCI Taiwan ETF
EWT
$6.25B
| $10.6M | 0.09% |
+200,000
| New | +$10.6M |
|
|
SJR
234
DELISTED
Shaw Communications Inc.
SJR
| $10.6M | 0.09% |
605,370
+315,370
| +109% | +$5.53M |
|
|
LSXMK
235
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | 0.09% |
314,742
+32,943
| +12% | +$1.11M |
|
|
CCV.U
236
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $10.5M | 0.09% |
+1,002,154
| New | +$10.5M |
|
237
Pan American Silver
PAAS
$14.6B
| $10.5M | 0.09% |
303,600
-20,900
| -6% | -$720K |
|
|
AUY
238
DELISTED
Yamana Gold, Inc.
AUY
| $10.3M | 0.09% |
1,811,500
+1,300
| +0.1% | +$7.42K |
|
|
TXNM
239
TXNM Energy, Inc.
TXNM
$5.99B
| $10.3M | 0.09% |
+212,900
| New | +$10.3M |
|
240
Zoetis
ZTS
$67.9B
| $10.3M | 0.09% |
62,000
+10,500
| +20% | +$1.74M |
|
241
Pinterest
PINS
$25.8B
| $10.2M | 0.09% |
155,100
-65,000
| -30% | -$4.28M |
|
242
Evergy
EVRG
$16.5B
| $10.2M | 0.09% |
182,870
+38,500
| +27% | +$2.14M |
|
243
WEC Energy
WEC
$34.7B
| $10.1M | 0.09% |
109,900
| – | – |
|
244
Bank of New York Mellon
BK
$73.1B
| $10.1M | 0.09% |
237,700
+72,100
| +44% | +$3.06M |
|
245
McKesson
MCK
$85.5B
| $10.1M | 0.09% |
58,000
-20,900
| -26% | -$3.63M |
|
246
Global Payments
GPN
$21.3B
| $10M | 0.09% |
+46,600
| New | +$10M |
|
247
Starbucks
SBUX
$97.1B
| $9.93M | 0.09% |
92,800
+26,900
| +41% | +$2.88M |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.92M | 0.09% |
+63,500
| New | +$9.92M |
|
|
NTST
249
NETSTREIT Corp
NTST
$1.72B
| $9.87M | 0.09% |
+506,329
| New | +$9.87M |
|
|
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
| $9.81M | 0.09% |
+61,100
| New | +$9.81M |
|