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 | |
|---|---|---|---|---|---|---|
|
ARMN
251
Aris Mining
ARMN
$1.84B
| $5.09M | 0.03% |
1,102,664
+66,614
| +6% | +$308K |
|
252
Teradyne
TER
$19.1B
| $5.08M | 0.03% |
61,517
+50,117
| +440% | +$4.14M |
|
253
Howmet Aerospace
HWM
$71.4B
| $5.07M | 0.03% |
39,094
-1,106
| -3% | -$143K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $5.03M | 0.03% |
+29,465
| New | +$5.03M |
|
255
Papa John's
PZZA
$1.58B
| $5.02M | 0.03% |
+123,300
| New | +$5.02M |
|
256
Crown Castle
CCI
$41.8B
| $5M | 0.03% |
48,000
+3,200
| +7% | +$334K |
|
257
TransDigm Group
TDG
$71.7B
| $4.98M | 0.03% |
3,600
| – | – |
|
258
Dollar General
DG
$24.1B
| $4.97M | 0.03% |
56,500
-46,941
| -45% | -$4.13M |
|
259
The Bancorp
TBBK
$3.5B
| $4.94M | 0.03% |
93,409
+8,993
| +11% | +$475K |
|
260
Equity Residential
EQR
$25.4B
| $4.93M | 0.03% |
68,860
-34,700
| -34% | -$2.48M |
|
261
Nabors Energy Transition Corp II
NETD
$241M
| $4.93M | 0.03% |
450,000
| – | – |
|
262
Aflac
AFL
$57.1B
| $4.93M | 0.03% |
44,300
+36,500
| +468% | +$4.06M |
|
263
Century Aluminum
CENX
$2.06B
| $4.92M | 0.03% |
+265,000
| New | +$4.92M |
|
264
Allstate
ALL
$53.1B
| $4.89M | 0.03% |
23,600
| – | – |
|
265
Wintrust Financial
WTFC
$9.31B
| $4.85M | 0.03% |
43,096
| – | – |
|
266
Illinois Tool Works
ITW
$77.5B
| $4.84M | 0.03% |
19,500
+3,200
| +20% | +$794K |
|
267
Goosehead Insurance
GSHD
$2.1B
| $4.82M | 0.03% |
40,830
+4,242
| +12% | +$501K |
|
268
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.78M | 0.03% |
17,700
-300
| -2% | -$81K |
|
269
PayPal
PYPL
$65.3B
| $4.63M | 0.03% |
70,900
+27,300
| +63% | +$1.78M |
|
270
Kanzhun
BZ
$11B
| $4.62M | 0.03% |
240,782
-203,158
| -46% | -$3.89M |
|
271
Littelfuse
LFUS
$6.49B
| $4.57M | 0.03% |
23,248
-1,307
| -5% | -$257K |
|
272
Hudbay
HBM
$5.04B
| $4.55M | 0.03% |
600,246
+380,646
| +173% | +$2.89M |
|
273
Chipotle Mexican Grill
CMG
$54.9B
| $4.54M | 0.03% |
90,500
+73,300
| +426% | +$3.68M |
|
274
MSCI
MSCI
$43.1B
| $4.52M | 0.03% |
8,000
+400
| +5% | +$226K |
|
275
Hamilton Lane
HLNE
$6.34B
| $4.49M | 0.03% |
30,205
+1,350
| +5% | +$201K |
|