AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
Cap. Flow
-$1.73B
Cap. Flow %
-12.39%
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$87.7M
2
USO icon
United States Oil Fund
USO
+$80.4M
3
NTR icon
Nutrien
NTR
+$39.3M
4
MCO icon
Moody's
MCO
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$28M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$194M
2
HAYW icon
Hayward Holdings
HAYW
+$139M
3
AAPL icon
Apple
AAPL
+$85.8M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M

Sector Composition

1 Financials 24.33%
2 Industrials 11.32%
3 Technology 10.64%
4 Healthcare 8.7%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$121B
$12M 0.09%
57,008
+19,508
+52% +$4.1M
SNOW icon
227
Snowflake
SNOW
$76.7B
$11.9M 0.09%
85,401
+18,759
+28% +$2.61M
QCOM icon
228
Qualcomm
QCOM
$173B
$11.9M 0.09%
92,873
+8,150
+10% +$1.04M
TXN icon
229
Texas Instruments
TXN
$169B
$11.8M 0.08%
76,978
-51,022
-40% -$7.84M
KEYS icon
230
Keysight
KEYS
$29.1B
$11.7M 0.08%
85,068
+468
+0.6% +$64.5K
AVGO icon
231
Broadcom
AVGO
$1.63T
$11.7M 0.08%
240,000
+113,000
+89% +$5.49M
XEL icon
232
Xcel Energy
XEL
$42.4B
$11.6M 0.08%
164,445
+845
+0.5% +$59.8K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$101B
$11.6M 0.08%
41,202
-49,998
-55% -$14.1M
PBR icon
234
Petrobras
PBR
$78.9B
$11.5M 0.08%
987,700
– –
ALGN icon
235
Align Technology
ALGN
$9.92B
$11.5M 0.08%
48,591
+10,666
+28% +$2.52M
DFIN icon
236
Donnelley Financial Solutions
DFIN
$1.57B
$11.4M 0.08%
388,161
– –
KDP icon
237
Keurig Dr Pepper
KDP
$37.5B
$11.3M 0.08%
320,158
+272,928
+578% +$9.66M
NGC
238
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$11.3M 0.08%
1,154,483
– –
CPB icon
239
Campbell Soup
CPB
$10.1B
$11.3M 0.08%
235,244
+123,616
+111% +$5.94M
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$8.69B
$11.2M 0.08%
96,713
+313
+0.3% +$36.2K
CBRE icon
241
CBRE Group
CBRE
$48.7B
$11.2M 0.08%
151,700
+35,200
+30% +$2.59M
PGR icon
242
Progressive
PGR
$144B
$11.2M 0.08%
96,037
-52,063
-35% -$6.05M
CHNG
243
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11.2M 0.08%
483,900
– –
CBOE icon
244
Cboe Global Markets
CBOE
$24.5B
$11.1M 0.08%
97,679
+1,083
+1% +$123K
CI icon
245
Cigna
CI
$80.3B
$11M 0.08%
+41,752
New +$11M
NIO icon
246
NIO
NIO
$13.9B
$10.9M 0.08%
503,535
– –
SPWH icon
247
Sportsman's Warehouse
SPWH
$122M
$10.9M 0.08%
1,133,025
– –
GTPB
248
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$10.8M 0.08%
1,100,000
– –
DASH icon
249
DoorDash
DASH
$107B
$10.8M 0.08%
167,772
+27,548
+20% +$1.77M
ITT icon
250
ITT
ITT
$13.5B
$10.7M 0.08%
158,956
+17,263
+12% +$1.16M
8 9
10
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