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 | |
|---|---|---|---|---|---|---|
|
SANG
301
Sangoma Technologies
SANG
$183M
| $3.01M | 0.03% |
936,366
| – | – |
|
302
AGCO
AGCO
$8.29B
| $3M | 0.03% |
24,700
| – | – |
|
303
Global Industrial
GIC
$1.45B
| $2.98M | 0.03% |
76,709
-26,777
| -26% | -$1.04M |
|
304
Wintrust Financial
WTFC
$9.28B
| $2.98M | 0.03% |
32,113
+12,165
| +61% | +$1.13M |
|
305
PVH
PVH
$4.18B
| $2.97M | 0.03% |
24,300
| – | – |
|
306
KLA
KLAC
$118B
| $2.96M | 0.03% |
5,100
| – | – |
|
|
SP
307
DELISTED
SP Plus Corporation
SP
| $2.95M | 0.03% |
+57,500
| New | +$2.95M |
|
308
3M
MMM
$82.6B
| $2.94M | 0.03% |
32,172
| – | – |
|
|
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.93M | 0.03% |
76,166
| – | – |
|
310
Charles River Laboratories
CRL
$8.11B
| $2.92M | 0.03% |
12,352
+3,925
| +47% | +$928K |
|
311
Lowe's Companies
LOW
$151B
| $2.92M | 0.03% |
13,100
| – | – |
|
312
Albertsons Companies
ACI
$10.6B
| $2.91M | 0.03% |
126,500
| – | – |
|
313
DoubleVerify
DV
$2.46B
| $2.88M | 0.03% |
78,328
+35,279
| +82% | +$1.3M |
|
|
X
314
DELISTED
US Steel
X
| $2.88M | 0.03% |
59,200
-17,600
| -23% | -$856K |
|
315
Citigroup
C
$176B
| $2.87M | 0.03% |
55,700
+11,100
| +25% | +$571K |
|
316
National Fuel Gas
NFG
$7.8B
| $2.83M | 0.03% |
56,400
| – | – |
|
317
H&R Block
HRB
$6.83B
| $2.75M | 0.03% |
56,800
| – | – |
|
318
Allison Transmission
ALSN
$7.47B
| $2.74M | 0.03% |
47,200
| – | – |
|
319
MGIC Investment
MTG
$6.52B
| $2.74M | 0.03% |
142,200
| – | – |
|
320
ATI
ATI
$10.6B
| $2.74M | 0.03% |
60,284
+2,418
| +4% | +$110K |
|
321
RadNet
RDNT
$5.51B
| $2.74M | 0.03% |
78,668
-15,017
| -16% | -$522K |
|
322
Hamilton Lane
HLNE
$6.32B
| $2.73M | 0.03% |
24,101
+9,460
| +65% | +$1.07M |
|
323
Intuitive Surgical
ISRG
$167B
| $2.73M | 0.03% |
8,100
| – | – |
|
|
AIRJ
324
Montana Technologies Corp
AIRJ
$272M
| $2.73M | 0.03% |
250,000
| – | – |
|
|
PPYA
325
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.7M | 0.03% |
250,000
| – | – |
|