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 | |
|---|---|---|---|---|---|---|
301
FirstService
FSV
$9.18B
| $4.03M | 0.03% |
24,300
| – | – |
|
302
Dell
DELL
$84.4B
| $4.01M | 0.03% |
44,000
+7,300
| +20% | +$665K |
|
303
EXL Service
EXLS
$7.26B
| $3.96M | 0.03% |
83,957
-29,483
| -26% | -$1.39M |
|
304
Palo Alto Networks
PANW
$130B
| $3.94M | 0.03% |
23,100
+13,900
| +151% | +$2.37M |
|
305
Booz Allen Hamilton
BAH
$12.6B
| $3.93M | 0.03% |
37,600
+8,200
| +28% | +$858K |
|
306
Progressive
PGR
$143B
| $3.91M | 0.03% |
13,800
| – | – |
|
|
MZTI
307
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.82M | 0.03% |
21,800
| – | – |
|
308
Target
TGT
$42.3B
| $3.81M | 0.03% |
36,500
-1,200
| -3% | -$125K |
|
309
Applovin
APP
$166B
| $3.79M | 0.03% |
+14,300
| New | +$3.79M |
|
|
SOBO
310
South Bow Corporation
SOBO
$5.76B
| $3.79M | 0.03% |
148,328
| – | – |
|
311
Toast
TOST
$24B
| $3.76M | 0.03% |
113,500
+14,300
| +14% | +$474K |
|
312
Compass
COMP
$5.07B
| $3.73M | 0.03% |
427,500
+205,300
| +92% | +$1.79M |
|
|
HEES
313
DELISTED
H&E Equipment Services
HEES
| $3.73M | 0.03% |
+39,300
| New | +$3.73M |
|
314
Motorola Solutions
MSI
$79.8B
| $3.72M | 0.03% |
8,500
-800
| -9% | -$350K |
|
315
Exelixis
EXEL
$10.2B
| $3.69M | 0.03% |
100,000
| – | – |
|
316
Armstrong World Industries
AWI
$8.58B
| $3.68M | 0.03% |
+26,100
| New | +$3.68M |
|
317
Zillow
Z
$21.3B
| $3.66M | 0.03% |
+53,400
| New | +$3.66M |
|
318
HubSpot
HUBS
$25.7B
| $3.66M | 0.03% |
6,400
+2,600
| +68% | +$1.49M |
|
319
Pfizer
PFE
$141B
| $3.63M | 0.02% |
143,306
+115,146
| +409% | +$2.92M |
|
|
JNPR
320
DELISTED
Juniper Networks
JNPR
| $3.62M | 0.02% |
100,000
+25,000
| +33% | +$905K |
|
|
HCVI
321
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.61M | 0.02% |
320,000
| – | – |
|
322
Toro Company
TTC
$8.06B
| $3.61M | 0.02% |
+49,600
| New | +$3.61M |
|
323
Newmark Group
NMRK
$3.28B
| $3.6M | 0.02% |
295,870
| – | – |
|
324
Silicon Motion
SIMO
$2.8B
| $3.58M | 0.02% |
70,800
| – | – |
|
325
Encompass Health
EHC
$12.6B
| $3.56M | 0.02% |
+35,108
| New | +$3.56M |
|