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 | |
|---|---|---|---|---|---|---|
251
Haymaker Acquisition Corp 4
HYAC
$328M
| $4.26M | 0.04% |
400,000
+200,000
| +100% | +$2.13M |
|
252
Wingstop
WING
$8.03B
| $4.26M | 0.04% |
10,248
+613
| +6% | +$255K |
|
253
lululemon athletica
LULU
$19.6B
| $4.26M | 0.04% |
15,700
+8,500
| +118% | +$2.31M |
|
|
ARMN
254
Aris Mining
ARMN
$1.9B
| $4.26M | 0.04% |
+918,801
| New | +$4.26M |
|
|
GHIX
255
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $4.23M | 0.04% |
400,000
| – | – |
|
256
T Rowe Price
TROW
$23.5B
| $4.22M | 0.04% |
38,700
+32,900
| +567% | +$3.58M |
|
257
Onto Innovation
ONTO
$5.11B
| $4.19M | 0.04% |
20,179
-4,444
| -18% | -$922K |
|
258
Motorola Solutions
MSI
$79.6B
| $4.18M | 0.04% |
9,300
+7,400
| +389% | +$3.33M |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $4.14M | 0.04% |
13,000
-61,694
| -83% | -$19.7M |
|
260
GoDaddy
GDDY
$20.6B
| $4.11M | 0.04% |
+26,200
| New | +$4.11M |
|
261
CAE Inc
CAE
$8.4B
| $4.08M | 0.04% |
217,000
-107,700
| -33% | -$2.02M |
|
262
Occidental Petroleum
OXY
$44.4B
| $4.06M | 0.04% |
78,700
+42,300
| +116% | +$2.18M |
|
|
CFFS
263
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $4.01M | 0.03% |
361,400
| – | – |
|
264
Ecolab
ECL
$76.8B
| $4.01M | 0.03% |
+15,700
| New | +$4.01M |
|
265
Cisco
CSCO
$266B
| $3.99M | 0.03% |
75,000
| – | – |
|
|
MNTN
266
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.98M | 0.03% |
350,000
| – | – |
|
267
Newmark Group
NMRK
$3.3B
| $3.97M | 0.03% |
255,443
+34,036
| +15% | +$529K |
|
268
Merck
MRK
$211B
| $3.96M | 0.03% |
34,900
| – | – |
|
269
Thermo Fisher Scientific
TMO
$182B
| $3.96M | 0.03% |
6,400
+2,400
| +60% | +$1.48M |
|
270
Freshpet
FRPT
$2.78B
| $3.94M | 0.03% |
28,820
+3,840
| +15% | +$525K |
|
271
Zai Lab
ZLAB
$3.5B
| $3.92M | 0.03% |
162,553
+140,553
| +639% | +$3.39M |
|
272
Sea Limited
SE
$114B
| $3.87M | 0.03% |
41,000
| – | – |
|
273
Mueller Water Products
MWA
$3.85B
| $3.86M | 0.03% |
+177,671
| New | +$3.86M |
|
274
H&R Block
HRB
$6.89B
| $3.81M | 0.03% |
59,900
-25,400
| -30% | -$1.61M |
|
275
AAR Corp
AIR
$2.66B
| $3.79M | 0.03% |
58,050
+7,735
| +15% | +$506K |
|