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 | |
|---|---|---|---|---|---|---|
326
RLI Corp
RLI
$6.27B
| $2.77M | 0.02% |
35,740
+4,762
| +15% | +$369K |
|
327
Schlumberger
SLB
$53.4B
| $2.76M | 0.02% |
+65,900
| New | +$2.76M |
|
328
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.76M | 0.02% |
35,100
| – | – |
|
329
Legend Biotech
LEGN
$6.39B
| $2.71M | 0.02% |
55,596
-6,269
| -10% | -$305K |
|
330
Biogen
BIIB
$20.7B
| $2.69M | 0.02% |
+13,900
| New | +$2.69M |
|
|
USAR
331
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.32B
| $2.69M | 0.02% |
250,000
| – | – |
|
332
Procter & Gamble
PG
$372B
| $2.65M | 0.02% |
15,300
+7,400
| +94% | +$1.28M |
|
333
Simon Property Group
SPG
$59.6B
| $2.62M | 0.02% |
+15,500
| New | +$2.62M |
|
334
Meritage Homes
MTH
$5.84B
| $2.6M | 0.02% |
25,400
| – | – |
|
335
Duolingo
DUOL
$12.4B
| $2.6M | 0.02% |
9,232
-1,320
| -13% | -$372K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.02% |
18,500
+13,200
| +249% | +$1.85M |
|
337
Exelixis
EXEL
$10.1B
| $2.6M | 0.02% |
100,000
+21,000
| +27% | +$545K |
|
338
Sanmina
SANM
$6.34B
| $2.58M | 0.02% |
37,694
| – | – |
|
339
Veritex Holdings
VBTX
$1.88B
| $2.56M | 0.02% |
97,100
| – | – |
|
340
Verizon
VZ
$183B
| $2.55M | 0.02% |
56,804
+4
| +0% | +$180 |
|
341
Molina Healthcare
MOH
$9.51B
| $2.52M | 0.02% |
7,300
+6,100
| +508% | +$2.1M |
|
|
BOW
342
Bowhead Specialty Holdings
BOW
$1.07B
| $2.51M | 0.02% |
89,478
+11,922
| +15% | +$334K |
|
|
RDFN
343
DELISTED
Redfin
RDFN
| $2.5M | 0.02% |
+199,498
| New | +$2.5M |
|
344
Equinix
EQIX
$74.9B
| $2.49M | 0.02% |
+2,800
| New | +$2.49M |
|
345
Employers Holdings
EIG
$1B
| $2.48M | 0.02% |
51,800
-8,800
| -15% | -$422K |
|
346
CNX Resources
CNX
$4.18B
| $2.48M | 0.02% |
76,000
| – | – |
|
347
FormFactor
FORM
$2.26B
| $2.47M | 0.02% |
53,720
-9,020
| -14% | -$415K |
|
348
PJT Partners
PJT
$4.41B
| $2.47M | 0.02% |
18,508
-16,036
| -46% | -$2.14M |
|
349
Huron Consulting
HURN
$2.44B
| $2.47M | 0.02% |
22,686
-4,573
| -17% | -$497K |
|
350
RxSight
RXST
$366M
| $2.45M | 0.02% |
+49,574
| New | +$2.45M |
|