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 | |
|---|---|---|---|---|---|---|
|
CFFS
251
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.92M | 0.04% |
361,400
| – | – |
|
252
Ryman Hospitality Properties
RHP
$6.35B
| $3.91M | 0.04% |
35,539
+5,270
| +17% | +$580K |
|
253
CVS Health
CVS
$93.6B
| $3.9M | 0.04% |
49,350
+10,350
| +27% | +$817K |
|
|
MNTN
254
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.83M | 0.04% |
350,000
| – | – |
|
255
Elanco Animal Health
ELAN
$9.16B
| $3.82M | 0.04% |
256,200
| – | – |
|
256
Goldman Sachs
GS
$223B
| $3.78M | 0.04% |
9,800
+2,100
| +27% | +$810K |
|
257
Silicon Laboratories
SLAB
$4.45B
| $3.76M | 0.04% |
28,418
+1,829
| +7% | +$242K |
|
258
WPP
WPP
$5.83B
| $3.76M | 0.04% |
79,000
| – | – |
|
259
AT&T
T
$212B
| $3.76M | 0.04% |
223,900
| – | – |
|
260
Amkor Technology
AMKR
$6.09B
| $3.75M | 0.04% |
112,600
| – | – |
|
261
TransDigm Group
TDG
$71.7B
| $3.74M | 0.04% |
3,700
+600
| +19% | +$607K |
|
262
Legend Biotech
LEGN
$6.66B
| $3.74M | 0.04% |
62,160
+50,060
| +414% | +$3.01M |
|
263
Charles Schwab
SCHW
$167B
| $3.73M | 0.04% |
54,225
+20,325
| +60% | +$1.4M |
|
264
Power Integrations
POWI
$2.52B
| $3.69M | 0.03% |
44,997
-5,161
| -10% | -$424K |
|
265
Guidewire Software
GWRE
$22B
| $3.67M | 0.03% |
33,678
+3,355
| +11% | +$366K |
|
266
Morgan Stanley
MS
$236B
| $3.66M | 0.03% |
39,225
+10,725
| +38% | +$1M |
|
267
Verizon
VZ
$187B
| $3.65M | 0.03% |
96,700
| – | – |
|
268
Rentokil
RTO
$12.9B
| $3.61M | 0.03% |
+126,300
| New | +$3.61M |
|
269
Savers
SVV
$1.95B
| $3.59M | 0.03% |
206,564
+160,176
| +345% | +$2.78M |
|
270
Bombardier Recreational Products
DOOO
$4.78B
| $3.53M | 0.03% |
49,100
| – | – |
|
271
Applied Materials
AMAT
$130B
| $3.51M | 0.03% |
21,666
+4,266
| +25% | +$691K |
|
272
JD.com
JD
$44.6B
| $3.51M | 0.03% |
121,526
+48,066
| +65% | +$1.39M |
|
273
Wingstop
WING
$8.65B
| $3.46M | 0.03% |
13,467
+9,941
| +282% | +$2.55M |
|
274
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 0.03% |
66,802
+18,902
| +39% | +$970K |
|
275
IBM
IBM
$232B
| $3.42M | 0.03% |
20,900
| – | – |
|