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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $4.49M | 0.03% |
+46,600
| New | +$4.49M |
|
277
AT&T
T
$212B
| $4.48M | 0.03% |
158,400
+95,900
| +153% | +$2.71M |
|
278
CNO Financial Group
CNO
$3.85B
| $4.48M | 0.03% |
107,500
| – | – |
|
279
Wabtec
WAB
$33B
| $4.47M | 0.03% |
+24,640
| New | +$4.47M |
|
280
Manhattan Associates
MANH
$13B
| $4.41M | 0.03% |
+25,502
| New | +$4.41M |
|
281
PNC Financial Services
PNC
$80.5B
| $4.41M | 0.03% |
25,100
+600
| +2% | +$105K |
|
282
Haymaker Acquisition Corp 4
HYAC
| $4.4M | 0.03% |
400,000
| – | – |
|
283
Legend Biotech
LEGN
$6.66B
| $4.35M | 0.03% |
128,288
-6,971
| -5% | -$237K |
|
284
ResMed
RMD
$40.6B
| $4.34M | 0.03% |
19,400
+9,000
| +87% | +$2.01M |
|
285
BJs Wholesale Club
BJ
$12.8B
| $4.27M | 0.03% |
37,435
+12,323
| +49% | +$1.41M |
|
286
Rollins
ROL
$27.4B
| $4.26M | 0.03% |
78,900
+13,000
| +20% | +$702K |
|
287
Dominion Energy
D
$49.7B
| $4.26M | 0.03% |
+75,947
| New | +$4.26M |
|
|
SANG
288
Sangoma Technologies
SANG
$184M
| $4.23M | 0.03% |
938,693
-265,581
| -22% | -$1.2M |
|
289
Open Text
OTEX
$8.45B
| $4.21M | 0.03% |
166,800
-57,000
| -25% | -$1.44M |
|
290
Iron Mountain
IRM
$27.2B
| $4.2M | 0.03% |
48,800
+24,400
| +100% | +$2.1M |
|
291
Carvana
CVNA
$50.9B
| $4.16M | 0.03% |
19,900
+2,600
| +15% | +$544K |
|
292
Snowflake
SNOW
$75.3B
| $4.15M | 0.03% |
28,404
-128,040
| -82% | -$18.7M |
|
293
Baxter International
BAX
$12.5B
| $4.13M | 0.03% |
120,700
| – | – |
|
294
Huron Consulting
HURN
$2.44B
| $4.13M | 0.03% |
28,799
+6,113
| +27% | +$877K |
|
295
Clorox
CLX
$15.5B
| $4.12M | 0.03% |
28,000
+2,300
| +9% | +$339K |
|
296
HP
HPQ
$27.4B
| $4.07M | 0.03% |
147,000
+72,600
| +98% | +$2.01M |
|
297
Verizon
VZ
$187B
| $4.06M | 0.03% |
89,600
+57,400
| +178% | +$2.6M |
|
298
Caterpillar
CAT
$198B
| $4.06M | 0.03% |
12,300
| – | – |
|
299
LKQ Corp
LKQ
$8.33B
| $4.04M | 0.03% |
95,040
-1
| -0% | -$43 |
|
300
Roblox
RBLX
$88.5B
| $4.04M | 0.03% |
69,300
+13,900
| +25% | +$810K |
|