AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
202
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$130M |
| 2 |
Bank of Montreal
BMO
|
+$62M |
| 3 |
Enbridge
ENB
|
+$53.6M |
| 4 |
Royal Bank of Canada
RY
|
+$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.2B
| $4.59M | 0.04% |
+36,900
| New | +$4.59M |
|
227
Clean Harbors
CLH
$12.7B
| $4.59M | 0.04% |
19,001
+2,532
| +15% | +$612K |
|
228
Baxter International
BAX
$12.6B
| $4.58M | 0.04% |
120,700
| – | – |
|
229
Elevance Health
ELV
$71B
| $4.58M | 0.04% |
8,803
+3,503
| +66% | +$1.82M |
|
230
Elanco Animal Health
ELAN
$9.32B
| $4.57M | 0.04% |
311,200
+55,000
| +21% | +$808K |
|
231
Kroger
KR
$44.7B
| $4.56M | 0.04% |
79,502
+37,602
| +90% | +$2.15M |
|
232
Iron Mountain
IRM
$28.6B
| $4.54M | 0.04% |
38,200
+11,900
| +45% | +$1.41M |
|
233
PNC Financial Services
PNC
$78.9B
| $4.53M | 0.04% |
24,500
+23,100
| +1,650% | +$4.27M |
|
234
Allstate
ALL
$52.7B
| $4.51M | 0.04% |
23,800
+10,000
| +72% | +$1.9M |
|
235
Howmet Aerospace
HWM
$72.2B
| $4.51M | 0.04% |
+45,000
| New | +$4.51M |
|
236
B2Gold
BTG
$5.6B
| $4.51M | 0.04% |
1,456,500
-539,800
| -27% | -$1.67M |
|
237
MACOM Technology Solutions
MTSI
$9.67B
| $4.48M | 0.04% |
40,260
+4,685
| +13% | +$521K |
|
238
FirstService
FSV
$9.38B
| $4.44M | 0.04% |
24,300
-12,100
| -33% | -$2.21M |
|
239
MSCI
MSCI
$44B
| $4.43M | 0.04% |
7,600
+5,500
| +262% | +$3.21M |
|
240
Idexx Laboratories
IDXX
$52.5B
| $4.4M | 0.04% |
+8,700
| New | +$4.4M |
|
241
Uber
UBER
$199B
| $4.38M | 0.04% |
58,300
+13,100
| +29% | +$985K |
|
242
McKesson
MCK
$87.8B
| $4.35M | 0.04% |
8,800
+7,400
| +529% | +$3.66M |
|
243
TripAdvisor
TRIP
$2.06B
| $4.35M | 0.04% |
300,000
| – | – |
|
244
Ollie's Bargain Outlet
OLLI
$7.85B
| $4.34M | 0.04% |
44,631
-9,493
| -18% | -$923K |
|
|
FLD
245
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
| $4.34M | 0.04% |
400,000
| – | – |
|
246
Wintrust Financial
WTFC
$9.23B
| $4.31M | 0.04% |
39,723
+13,875
| +54% | +$1.51M |
|
247
Hamilton Lane
HLNE
$6.49B
| $4.3M | 0.04% |
25,561
+3,406
| +15% | +$574K |
|
248
Allison Transmission
ALSN
$7.41B
| $4.3M | 0.04% |
44,800
-2,400
| -5% | -$231K |
|
249
Silicon Motion
SIMO
$2.85B
| $4.3M | 0.04% |
70,800
| – | – |
|
250
Illinois Tool Works
ITW
$76.4B
| $4.27M | 0.04% |
16,300
+5,900
| +57% | +$1.55M |
|