AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
189
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34.4M |
| 5 |
HES
Hess
HES
|
$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| $6.32M | 0.04% |
+50,578
| New | +$6.32M |
|
227
Qorvo
QRVO
$8.61B
| $6.2M | 0.04% |
85,600
+49,201
| +135% | +$3.56M |
|
228
Pampa Energía
PAM
$3.7B
| $6.19M | 0.04% |
80,131
| – | – |
|
229
Analog Devices
ADI
$122B
| $6.18M | 0.04% |
30,649
-33,026
| -52% | -$6.66M |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $6.15M | 0.04% |
+12,686
| New | +$6.15M |
|
231
MACOM Technology Solutions
MTSI
$9.67B
| $6.06M | 0.04% |
60,329
+25,169
| +72% | +$2.53M |
|
232
Booking.com
BKNG
$178B
| $5.99M | 0.04% |
1,300
| – | – |
|
|
BOW
233
Bowhead Specialty Holdings
BOW
$1.08B
| $5.98M | 0.04% |
147,032
| – | – |
|
234
Danaher
DHR
$143B
| $5.84M | 0.04% |
+28,500
| New | +$5.84M |
|
235
ADMA Biologics
ADMA
$4.03B
| $5.84M | 0.04% |
294,250
+44,557
| +18% | +$884K |
|
236
Adobe
ADBE
$148B
| $5.75M | 0.04% |
14,995
-74,290
| -83% | -$28.5M |
|
237
Carpenter Technology
CRS
$12.3B
| $5.72M | 0.04% |
31,586
+4,537
| +17% | +$822K |
|
238
HealthEquity
HQY
$7.88B
| $5.63M | 0.04% |
63,760
+51,414
| +416% | +$4.54M |
|
239
Airbnb
ABNB
$75.8B
| $5.56M | 0.04% |
46,571
| – | – |
|
240
Duke Energy
DUK
$93.8B
| $5.56M | 0.04% |
45,600
| – | – |
|
241
HDFC Bank
HDB
$361B
| $5.49M | 0.04% |
82,623
-82,973
| -50% | -$5.51M |
|
242
ATI
ATI
$10.7B
| $5.48M | 0.04% |
105,393
+20,567
| +24% | +$1.07M |
|
243
McKesson
MCK
$85.5B
| $5.45M | 0.04% |
+8,100
| New | +$5.45M |
|
244
Prologis
PLD
$105B
| $5.42M | 0.04% |
+48,485
| New | +$5.42M |
|
245
Veralto
VLTO
$26.2B
| $5.41M | 0.04% |
+55,552
| New | +$5.41M |
|
246
Mueller Water Products
MWA
$4.19B
| $5.41M | 0.04% |
212,811
+13,095
| +7% | +$333K |
|
247
CAE Inc
CAE
$8.53B
| $5.33M | 0.04% |
217,000
| – | – |
|
248
Lamb Weston
LW
$8.08B
| $5.33M | 0.04% |
100,000
+60,480
| +153% | +$3.22M |
|
249
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.24M | 0.04% |
45,057
+6,670
| +17% | +$776K |
|
250
Vermilion Energy
VET
$1.12B
| $5.16M | 0.04% |
637,500
-81,500
| -11% | -$660K |
|