AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
202
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$130M |
| 2 |
Bank of Montreal
BMO
|
+$62M |
| 3 |
Enbridge
ENB
|
+$53.6M |
| 4 |
Royal Bank of Canada
RY
|
+$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BellRing Brands
BRBR
$4.56B
| $3.21M | 0.03% |
52,860
-2,981
| -5% | -$181K |
|
302
Charter Communications
CHTR
$35.6B
| $3.21M | 0.03% |
9,900
+6,100
| +161% | +$1.98M |
|
303
Ryder
R
$7.55B
| $3.21M | 0.03% |
22,000
| – | – |
|
304
Zimmer Biomet
ZBH
$20.6B
| $3.15M | 0.03% |
+29,200
| New | +$3.15M |
|
305
Salesforce
CRM
$241B
| $3.15M | 0.03% |
11,500
+10,500
| +1,050% | +$2.87M |
|
306
PepsiCo
PEP
$196B
| $3.15M | 0.03% |
+18,500
| New | +$3.15M |
|
307
Graphic Packaging
GPK
$6.15B
| $3.14M | 0.03% |
105,970
+10,110
| +11% | +$299K |
|
308
Factset
FDS
$14B
| $3.13M | 0.03% |
+6,800
| New | +$3.13M |
|
|
SUM
309
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.09M | 0.03% |
79,050
-24,098
| -23% | -$941K |
|
310
MGIC Investment
MTG
$6.49B
| $3.06M | 0.03% |
119,400
-22,800
| -16% | -$584K |
|
311
Cirrus Logic
CRUS
$5.98B
| $2.99M | 0.03% |
24,100
-2,879
| -11% | -$358K |
|
312
Arm
ARM
$150B
| $2.94M | 0.03% |
20,578
+841
| +4% | +$120K |
|
313
United Therapeutics
UTHR
$18.1B
| $2.94M | 0.03% |
8,200
| – | – |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.03% |
75,000
| – | – |
|
315
Element Solutions
ESI
$6.26B
| $2.91M | 0.03% |
106,968
+14,253
| +15% | +$387K |
|
316
FedEx
FDX
$53.2B
| $2.9M | 0.03% |
10,600
+9,700
| +1,078% | +$2.65M |
|
317
Amkor Technology
AMKR
$6.2B
| $2.88M | 0.02% |
94,100
-18,500
| -16% | -$566K |
|
318
CVS Health
CVS
$90.7B
| $2.87M | 0.02% |
45,600
+400
| +0.9% | +$25.2K |
|
319
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.85M | 0.02% |
99,700
-206,000
| -67% | -$5.89M |
|
320
United Parcel Service
UPS
$71.7B
| $2.85M | 0.02% |
20,900
+1,100
| +6% | +$150K |
|
|
MZTI
321
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.83M | 0.02% |
16,000
+5,600
| +54% | +$989K |
|
322
Lantheus
LNTH
$3.61B
| $2.82M | 0.02% |
25,700
-6,106
| -19% | -$670K |
|
323
Cheniere Energy
LNG
$52B
| $2.81M | 0.02% |
15,600
+10,300
| +194% | +$1.85M |
|
324
Toast
TOST
$23.8B
| $2.78M | 0.02% |
+98,100
| New | +$2.78M |
|
325
Interparfums
IPAR
$3.67B
| $2.78M | 0.02% |
21,436
+5,955
| +38% | +$771K |
|