AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$3.42B
Cap. Flow
+$2.8B
Cap. Flow %
18.67%
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.83B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$696M
3
MCHI icon
iShares MSCI China ETF
MCHI
$55.8M
4
AMZN icon
Amazon
AMZN
$50.2M
5
MSFT icon
Microsoft
MSFT
$48.1M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.5M
3
SNOW icon
Snowflake
SNOW
$26M
4
CTSH icon
Cognizant
CTSH
$22.9M
5
DASH icon
DoorDash
DASH
$22.8M

Sector Composition

1 Financials 13.76%
2 Technology 9.62%
3 Industrials 6.65%
4 Energy 6.47%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
226
Toll Brothers
TOL
$14.2B
$5.4M 0.04%
42,843
-41,991
-49% -$5.29M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.39M 0.04%
11,900
-600
-5% -$272K
KSPI icon
228
Kaspi.kz JSC
KSPI
$16.9B
$5.38M 0.04%
56,855
+3,152
+6% +$299K
PRIM icon
229
Primoris Services
PRIM
$6.32B
$5.38M 0.04%
70,365
+12,475
+22% +$953K
WTFC icon
230
Wintrust Financial
WTFC
$9.34B
$5.37M 0.04%
43,096
+3,373
+8% +$421K
UAE icon
231
iShares MSCI UAE ETF
UAE
$166M
$5.33M 0.04%
323,712
– –
AGI icon
232
Alamos Gold
AGI
$13.5B
$5.24M 0.03%
284,100
– –
BOW
233
Bowhead Specialty Holdings
BOW
$1.08B
$5.22M 0.03%
147,032
+57,554
+64% +$2.04M
B
234
DELISTED
Barnes Group Inc.
B
$5.2M 0.03%
+110,000
New +$5.2M
BDX icon
235
Becton Dickinson
BDX
$55.1B
$5.15M 0.03%
22,700
+2,500
+12% +$567K
UBER icon
236
Uber
UBER
$190B
$5.15M 0.03%
85,300
+27,000
+46% +$1.63M
TGT icon
237
Target
TGT
$42.3B
$5.1M 0.03%
37,700
+6,400
+20% +$865K
SCWX
238
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.08M 0.03%
+600,000
New +$5.08M
BIIB icon
239
Biogen
BIIB
$20.6B
$5.07M 0.03%
33,180
+19,280
+139% +$2.95M
CTSH icon
240
Cognizant
CTSH
$35.1B
$5.07M 0.03%
65,969
-297,828
-82% -$22.9M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$60.8B
$5.06M 0.03%
+7,100
New +$5.06M
EXLS icon
242
EXL Service
EXLS
$7.26B
$5.03M 0.03%
113,440
+84,095
+287% +$3.73M
PAYC icon
243
Paycom
PAYC
$12.6B
$4.98M 0.03%
24,320
+4,720
+24% +$967K
GDS icon
244
GDS Holdings
GDS
$6.35B
$4.94M 0.03%
+207,703
New +$4.94M
DUK icon
245
Duke Energy
DUK
$93.8B
$4.91M 0.03%
45,600
+2,300
+5% +$248K
AKAM icon
246
Akamai
AKAM
$11.3B
$4.91M 0.03%
+51,356
New +$4.91M
NTRA icon
247
Natera
NTRA
$23.1B
$4.9M 0.03%
30,981
-11,459
-27% -$1.81M
ZTS icon
248
Zoetis
ZTS
$67.9B
$4.9M 0.03%
30,100
+28,700
+2,050% +$4.68M
VLRS
249
Controladora Vuela Compañía de Aviación
VLRS
$707M
$4.9M 0.03%
659,022
-157,144
-19% -$1.17M
NETD icon
250
Nabors Energy Transition Corp II
NETD
$241M
$4.86M 0.03%
450,000
– –
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10
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