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 | |
|---|---|---|---|---|---|---|
326
SSR Mining
SSRM
$4.28B
| $2.69M | 0.03% |
249,900
+35,600
| +17% | +$384K |
|
327
Commerce Bancshares
CBSH
$8.08B
| $2.68M | 0.03% |
52,611
+22,957
| +77% | +$1.17M |
|
328
GXO Logistics
GXO
$6.02B
| $2.67M | 0.03% |
43,720
+1,317
| +3% | +$80.5K |
|
329
Aflac
AFL
$57.2B
| $2.66M | 0.03% |
32,300
| – | – |
|
330
P10
PX
$1.32B
| $2.66M | 0.03% |
260,500
+74,320
| +40% | +$760K |
|
331
Ingredion
INGR
$8.24B
| $2.66M | 0.03% |
24,500
| – | – |
|
332
Nextracker
NXT
$10.4B
| $2.63M | 0.02% |
+56,213
| New | +$2.63M |
|
333
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $2.63M | 0.02% |
+37,676
| New | +$2.63M |
|
334
Skillsoft
SKIL
$134M
| $2.63M | 0.02% |
149,439
+55,815
| +60% | +$981K |
|
335
Synopsys
SNPS
$111B
| $2.63M | 0.02% |
5,100
| – | – |
|
336
Bausch Health
BHC
$2.71B
| $2.61M | 0.02% |
324,000
+68,800
| +27% | +$555K |
|
|
MRTX
337
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.6M | 0.02% |
+44,300
| New | +$2.6M |
|
338
Shoals Technologies Group
SHLS
$1.2B
| $2.6M | 0.02% |
167,321
+15,119
| +10% | +$235K |
|
339
Deere & Co
DE
$128B
| $2.6M | 0.02% |
6,500
| – | – |
|
340
Uber
UBER
$190B
| $2.59M | 0.02% |
42,100
-388,327
| -90% | -$23.9M |
|
|
USAR
341
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $2.58M | 0.02% |
+250,000
| New | +$2.58M |
|
342
Target
TGT
$42.4B
| $2.57M | 0.02% |
18,050
+7,650
| +74% | +$1.09M |
|
343
The Bancorp
TBBK
$3.49B
| $2.57M | 0.02% |
66,551
+11,939
| +22% | +$460K |
|
344
California Resources
CRC
$4.1B
| $2.55M | 0.02% |
46,700
| – | – |
|
345
Insulet
PODD
$24.5B
| $2.55M | 0.02% |
11,763
+4,025
| +52% | +$873K |
|
346
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.54M | 0.02% |
38,100
| – | – |
|
347
Ryder
R
$7.64B
| $2.53M | 0.02% |
22,000
| – | – |
|
348
Kinsale Capital Group
KNSL
$10.6B
| $2.52M | 0.02% |
7,512
-3,023
| -29% | -$1.01M |
|
349
Houlihan Lokey
HLI
$13.9B
| $2.52M | 0.02% |
20,976
-377
| -2% | -$45.2K |
|
350
TJX Companies
TJX
$155B
| $2.5M | 0.02% |
26,600
-472,560
| -95% | -$44.3M |
|