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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$53.1B
| $3.4M | 0.03% |
51,375
+9,975
| +24% | +$660K |
|
277
Atkore
ATKR
$1.95B
| $3.39M | 0.03% |
21,200
| – | – |
|
278
Banco de Chile
BCH
$15.3B
| $3.38M | 0.03% |
146,633
+100,108
| +215% | +$2.31M |
|
|
AZEK
279
DELISTED
The AZEK Co
AZEK
| $3.38M | 0.03% |
88,252
+16,891
| +24% | +$646K |
|
280
Huron Consulting
HURN
$2.47B
| $3.35M | 0.03% |
32,625
+3,532
| +12% | +$363K |
|
281
ServiceNow
NOW
$189B
| $3.32M | 0.03% |
4,700
| – | – |
|
282
ConocoPhillips
COP
$116B
| $3.31M | 0.03% |
28,500
-129,974
| -82% | -$15.1M |
|
283
DigitalOcean
DOCN
$3.05B
| $3.29M | 0.03% |
89,799
+3,643
| +4% | +$134K |
|
284
WNS Holdings
WNS
$3.24B
| $3.27M | 0.03% |
51,792
-24,198
| -32% | -$1.53M |
|
285
Lightspeed Commerce
LSPD
$1.62B
| $3.26M | 0.03% |
154,600
| – | – |
|
286
Cintas
CTAS
$82.1B
| $3.25M | 0.03% |
21,600
| – | – |
|
287
Blackrock
BLK
$170B
| $3.25M | 0.03% |
4,000
+600
| +18% | +$487K |
|
288
Qualys
QLYS
$4.86B
| $3.24M | 0.03% |
16,489
| – | – |
|
289
Penske Automotive Group
PAG
$12.3B
| $3.18M | 0.03% |
19,800
| – | – |
|
290
Greif
GEF
$3.57B
| $3.17M | 0.03% |
48,321
| – | – |
|
291
NexGen Energy
NXE
$4.39B
| $3.17M | 0.03% |
450,400
| – | – |
|
292
Group 1 Automotive
GPI
$6.22B
| $3.14M | 0.03% |
10,300
| – | – |
|
293
Tenable Holdings
TENB
$3.73B
| $3.14M | 0.03% |
68,085
-8,171
| -11% | -$376K |
|
294
Onto Innovation
ONTO
$5.09B
| $3.13M | 0.03% |
20,475
| – | – |
|
295
GE Aerospace
GE
$294B
| $3.11M | 0.03% |
30,573
| – | – |
|
296
Sprouts Farmers Market
SFM
$13.5B
| $3.1M | 0.03% |
64,500
| – | – |
|
297
Illumina
ILMN
$15.6B
| $3.06M | 0.03% |
22,576
+6,682
| +42% | +$905K |
|
298
Analog Devices
ADI
$121B
| $3.06M | 0.03% |
15,400
| – | – |
|
299
Newmark Group
NMRK
$3.23B
| $3.05M | 0.03% |
278,706
+104,102
| +60% | +$1.14M |
|
300
Medpace
MEDP
$13.8B
| $3.04M | 0.03% |
9,910
-2,298
| -19% | -$704K |
|