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
Cap. Flow
+$2.8B
Cap. Flow %
18.67%
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.83B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$696M
3
MCHI icon
iShares MSCI China ETF
MCHI
$55.8M
4
AMZN icon
Amazon
AMZN
$50.2M
5
MSFT icon
Microsoft
MSFT
$48.1M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$32.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.5M
3
SNOW icon
Snowflake
SNOW
$26M
4
CTSH icon
Cognizant
CTSH
$22.9M
5
DASH icon
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
SLB icon
276
Schlumberger
SLB
$53.4B
$4.36M 0.03%
113,820
+47,920
+73% +$1.84M
SE icon
277
Sea Limited
SE
$113B
$4.35M 0.03%
41,000
– –
HYAC icon
278
Haymaker Acquisition Corp 4
HYAC
$327M
$4.31M 0.03%
400,000
– –
WAY
279
Waystar Holding Corp
WAY
$6.49B
$4.3M 0.03%
117,284
-200,000
-63% -$7.34M
MSI icon
280
Motorola Solutions
MSI
$79.8B
$4.3M 0.03%
9,300
– –
ADMA icon
281
ADMA Biologics
ADMA
$4.03B
$4.28M 0.03%
249,693
– –
ERJ icon
282
Embraer
ERJ
$11.2B
$4.28M 0.03%
116,643
-31,409
-21% -$1.15M
QTWO icon
283
Q2 Holdings
QTWO
$4.92B
$4.27M 0.03%
42,452
-21,477
-34% -$2.16M
HLNE icon
284
Hamilton Lane
HLNE
$6.41B
$4.27M 0.03%
28,855
+3,294
+13% +$488K
FRPT icon
285
Freshpet
FRPT
$2.7B
$4.27M 0.03%
28,820
– –
JKHY icon
286
Jack Henry & Associates
JKHY
$11.8B
$4.24M 0.03%
+24,200
New +$4.24M
TFIN icon
287
Triumph Financial, Inc.
TFIN
$1.52B
$4.24M 0.03%
46,620
+20,032
+75% +$1.82M
ALNY icon
288
Alnylam Pharmaceuticals
ALNY
$59.2B
$4.24M 0.03%
18,000
+11,100
+161% +$2.61M
DELL icon
289
Dell
DELL
$84.4B
$4.23M 0.03%
+36,700
New +$4.23M
OLLI icon
290
Ollie's Bargain Outlet
OLLI
$8.18B
$4.21M 0.03%
38,387
-6,244
-14% -$685K
FICO icon
291
Fair Isaac
FICO
$36.8B
$4.18M 0.03%
2,100
-300
-13% -$597K
CLX icon
292
Clorox
CLX
$15.5B
$4.17M 0.03%
25,700
+21,600
+527% +$3.51M
CMCSA icon
293
Comcast
CMCSA
$125B
$4.14M 0.03%
110,400
+74,100
+204% +$2.78M
SKY icon
294
Champion Homes, Inc.
SKY
$4.43B
$4.14M 0.03%
46,984
+9,553
+26% +$842K
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$4.13M 0.03%
16,300
– –
TROW icon
296
T Rowe Price
TROW
$23.8B
$4.09M 0.03%
36,200
-2,500
-6% -$283K
CCI icon
297
Crown Castle
CCI
$41.9B
$4.07M 0.03%
44,800
+33,900
+311% +$3.08M
WRBY icon
298
Warby Parker
WRBY
$3.17B
$4.04M 0.03%
166,918
+69,501
+71% +$1.68M
NTNX icon
299
Nutanix
NTNX
$18.7B
$4.04M 0.03%
+66,000
New +$4.04M
BCH icon
300
Banco de Chile
BCH
$15.4B
$4.03M 0.03%
+177,827
New +$4.03M
10 11
12
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