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
(+30%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$107B
| $4.85M | 0.03% |
241,680
-481,574
| -67% | -$9.66M |
|
252
H&R Block
HRB
$6.85B
| $4.76M | 0.03% |
90,000
+30,100
| +50% | +$1.59M |
|
253
PNC Financial Services
PNC
$80.5B
| $4.72M | 0.03% |
24,500
| – | – |
|
254
ATI
ATI
$10.7B
| $4.67M | 0.03% |
84,826
-14,155
| -14% | -$779K |
|
255
Omnicom Group
OMC
$15.4B
| $4.65M | 0.03% |
+54,000
| New | +$4.65M |
|
256
Constellation Energy
CEG
$94.2B
| $4.61M | 0.03% |
20,600
+15,900
| +338% | +$3.56M |
|
257
Carpenter Technology
CRS
$12.3B
| $4.59M | 0.03% |
27,049
-4,068
| -13% | -$690K |
|
258
AGCO
AGCO
$8.28B
| $4.58M | 0.03% |
49,020
+24,320
| +98% | +$2.27M |
|
259
MACOM Technology Solutions
MTSI
$9.67B
| $4.57M | 0.03% |
35,160
-5,100
| -13% | -$663K |
|
260
TransDigm Group
TDG
$71.6B
| $4.56M | 0.03% |
3,600
| – | – |
|
261
MSCI
MSCI
$42.9B
| $4.56M | 0.03% |
7,600
| – | – |
|
262
Allstate
ALL
$53.1B
| $4.55M | 0.03% |
23,600
-200
| -0.8% | -$38.6K |
|
263
Tencent Music
TME
$37.7B
| $4.52M | 0.03% |
398,504
+296,504
| +291% | +$3.37M |
|
264
Idexx Laboratories
IDXX
$51.4B
| $4.51M | 0.03% |
10,900
+2,200
| +25% | +$910K |
|
265
Mueller Water Products
MWA
$4.19B
| $4.49M | 0.03% |
199,716
+22,045
| +12% | +$496K |
|
266
Steel Dynamics
STLD
$19.8B
| $4.47M | 0.03% |
+39,185
| New | +$4.47M |
|
267
Caterpillar
CAT
$198B
| $4.46M | 0.03% |
12,300
-2,900
| -19% | -$1.05M |
|
268
The Bancorp
TBBK
$3.49B
| $4.44M | 0.03% |
84,416
+22,749
| +37% | +$1.2M |
|
269
TripAdvisor
TRIP
$2.05B
| $4.43M | 0.03% |
299,800
-200
| -0.1% | -$2.95K |
|
270
CBRE Group
CBRE
$48.9B
| $4.42M | 0.03% |
33,700
-3,200
| -9% | -$420K |
|
271
Legend Biotech
LEGN
$6.66B
| $4.4M | 0.03% |
135,259
+79,663
| +143% | +$2.59M |
|
272
FirstService
FSV
$9.18B
| $4.4M | 0.03% |
24,300
| – | – |
|
273
Howmet Aerospace
HWM
$71.8B
| $4.4M | 0.03% |
40,200
-4,800
| -11% | -$525K |
|
274
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.38M | 0.03% |
120,378
| – | – |
|
275
Clean Harbors
CLH
$12.7B
| $4.37M | 0.03% |
19,001
| – | – |
|