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
(+30%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CNO Financial Group
CNO
$3.85B
| $4M | 0.03% |
107,500
| – | – |
|
302
BellRing Brands
BRBR
$4.97B
| $3.98M | 0.03% |
52,860
| – | – |
|
303
Wingstop
WING
$8.65B
| $3.93M | 0.03% |
13,836
+3,588
| +35% | +$1.02M |
|
304
Goosehead Insurance
GSHD
$2.11B
| $3.92M | 0.03% |
36,588
+25,595
| +233% | +$2.74M |
|
305
Occidental Petroleum
OXY
$45.2B
| $3.89M | 0.03% |
78,700
| – | – |
|
306
RH
RH
$4.7B
| $3.88M | 0.03% |
+9,846
| New | +$3.88M |
|
307
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.84M | 0.03% |
+58,400
| New | +$3.84M |
|
|
TWFG
308
TWFG, Inc. Common Stock
TWFG
$388M
| $3.83M | 0.03% |
124,462
+5,215
| +4% | +$161K |
|
309
Regions Financial
RF
$24.1B
| $3.83M | 0.03% |
162,900
+61,700
| +61% | +$1.45M |
|
310
Silicon Motion
SIMO
$2.8B
| $3.83M | 0.03% |
70,800
| – | – |
|
311
Newmark Group
NMRK
$3.28B
| $3.79M | 0.03% |
295,870
+40,427
| +16% | +$518K |
|
312
Booz Allen Hamilton
BAH
$12.6B
| $3.78M | 0.03% |
+29,400
| New | +$3.78M |
|
|
MZTI
313
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.77M | 0.03% |
21,800
+5,800
| +36% | +$1M |
|
314
Vertiv
VRT
$47.4B
| $3.74M | 0.02% |
+32,900
| New | +$3.74M |
|
315
PayPal
PYPL
$65.2B
| $3.72M | 0.02% |
43,600
+20,800
| +91% | +$1.78M |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $3.68M | 0.02% |
+16,300
| New | +$3.68M |
|
317
Ecolab
ECL
$77.6B
| $3.68M | 0.02% |
15,700
| – | – |
|
|
ARMN
318
Aris Mining
ARMN
$1.86B
| $3.63M | 0.02% |
1,036,050
+117,249
| +13% | +$411K |
|
319
Toast
TOST
$24B
| $3.62M | 0.02% |
99,200
+1,100
| +1% | +$40.1K |
|
320
B2Gold
BTG
$5.52B
| $3.56M | 0.02% |
1,456,500
| – | – |
|
321
Etsy
ETSY
$5.36B
| $3.56M | 0.02% |
67,360
+54,111
| +408% | +$2.86M |
|
|
VRN
322
DELISTED
Veren
VRN
| $3.54M | 0.02% |
689,400
+358,000
| +108% | +$1.84M |
|
323
Group 1 Automotive
GPI
$6.26B
| $3.54M | 0.02% |
8,400
| – | – |
|
324
Guidewire Software
GWRE
$22B
| $3.52M | 0.02% |
20,907
-13,094
| -39% | -$2.21M |
|
325
Construction Partners
ROAD
$6.87B
| $3.52M | 0.02% |
39,798
-8,207
| -17% | -$726K |
|