AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+11.17%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.6B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
182
Reduced
162
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 3 |
Estee Lauder
EL
|
$35.5M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Fortis
FTS
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$84.1M |
| 4 |
Visa
V
|
$67.1M |
| 5 |
S&P Global
SPGI
|
$60.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Energy | 10.68% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bloomin' Brands
BLMN
$616M
| $4.67M | 0.04% |
165,999
+84,400
| +103% | +$2.38M |
|
227
Meritage Homes
MTH
$5.88B
| $4.61M | 0.04% |
52,982
+27,582
| +109% | +$2.4M |
|
228
Prologis
PLD
$105B
| $4.56M | 0.04% |
34,225
+5,025
| +17% | +$670K |
|
229
Trip.com Group
TCOM
$47.6B
| $4.55M | 0.04% |
126,315
-74,493
| -37% | -$2.68M |
|
|
HCVI
230
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $4.51M | 0.04% |
432,487
| – | – |
|
231
Booking.com
BKNG
$181B
| $4.5M | 0.04% |
1,268
-14,026
| -92% | -$49.8M |
|
232
Amgen
AMGN
$152B
| $4.49M | 0.04% |
15,600
| – | – |
|
233
Walt Disney
DIS
$212B
| $4.47M | 0.04% |
49,500
+7,500
| +18% | +$677K |
|
|
DEVS
234
DevvStream Corp. Common Stock
DEVS
$8.25M
| $4.4M | 0.04% |
40,000
| – | – |
|
235
Texas Instruments
TXN
$170B
| $4.36M | 0.04% |
25,550
+5,250
| +26% | +$895K |
|
236
Boeing
BA
$171B
| $4.35M | 0.04% |
16,700
+1,800
| +12% | +$469K |
|
237
Silicon Motion
SIMO
$2.74B
| $4.34M | 0.04% |
70,800
+16,800
| +31% | +$1.03M |
|
238
United Parcel Service
UPS
$72.2B
| $4.3M | 0.04% |
27,375
+4,575
| +20% | +$719K |
|
239
Kanzhun
BZ
$10.9B
| $4.27M | 0.04% |
256,963
+77,066
| +43% | +$1.28M |
|
240
Honeywell
HON
$136B
| $4.26M | 0.04% |
20,300
+4,700
| +30% | +$986K |
|
|
FLD
241
Fold Holdings, Inc. Class A Common Stock
FLD
$151M
| $4.23M | 0.04% |
400,000
| – | – |
|
242
Caterpillar
CAT
$197B
| $4.2M | 0.04% |
14,200
| – | – |
|
243
Intuit
INTU
$188B
| $4.19M | 0.04% |
6,700
| – | – |
|
244
CBIZ
CBZ
$3.18B
| $4.18M | 0.04% |
66,797
-38,671
| -37% | -$2.42M |
|
245
NextEra Energy, Inc.
NEE
$145B
| $4.16M | 0.04% |
68,525
+23,625
| +53% | +$1.43M |
|
|
SBXC
246
DELISTED
SilverBox Corp III
SBXC
| $4.14M | 0.04% |
400,000
| – | – |
|
|
DSAQ
247
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $4.08M | 0.04% |
375,000
| – | – |
|
248
Dollar General
DG
$24.1B
| $4.05M | 0.04% |
29,800
-249,523
| -89% | -$33.9M |
|
249
Pinnacle West Capital
PNW
$10.6B
| $3.97M | 0.04% |
55,276
| – | – |
|
250
Oracle
ORCL
$641B
| $3.95M | 0.04% |
37,500
-366,700
| -91% | -$38.7M |
|