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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $3.52M | 0.02% |
120,700
| – | – |
|
327
Carvana
CVNA
$50.9B
| $3.52M | 0.02% |
+17,300
| New | +$3.52M |
|
328
Shift4
FOUR
$6.01B
| $3.52M | 0.02% |
33,873
-19,551
| -37% | -$2.03M |
|
329
Duolingo
DUOL
$12.4B
| $3.51M | 0.02% |
10,832
+1,600
| +17% | +$519K |
|
|
SOBO
330
South Bow Corporation
SOBO
$5.76B
| $3.5M | 0.02% |
+148,328
| New | +$3.5M |
|
331
LKQ Corp
LKQ
$8.33B
| $3.49M | 0.02% |
+95,041
| New | +$3.49M |
|
332
Merck
MRK
$212B
| $3.47M | 0.02% |
34,859
-41
| -0.1% | -$4.08K |
|
333
Boston Beer
SAM
$2.47B
| $3.46M | 0.02% |
11,540
+4,640
| +67% | +$1.39M |
|
334
Samsara
IOT
$24B
| $3.46M | 0.02% |
+79,200
| New | +$3.46M |
|
335
Ryder
R
$7.64B
| $3.45M | 0.02% |
22,000
| – | – |
|
|
HCVI
336
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.39M | 0.02% |
320,000
-112,487
| -26% | -$1.19M |
|
337
lululemon athletica
LULU
$19.9B
| $3.38M | 0.02% |
8,850
-6,850
| -44% | -$2.62M |
|
338
Ingredion
INGR
$8.24B
| $3.37M | 0.02% |
24,500
| – | – |
|
339
Skyworks Solutions
SWKS
$11.2B
| $3.35M | 0.02% |
37,800
+31,100
| +464% | +$2.76M |
|
340
Knife River
KNF
$4.55B
| $3.33M | 0.02% |
+32,786
| New | +$3.33M |
|
341
Exelixis
EXEL
$10.2B
| $3.33M | 0.02% |
100,000
| – | – |
|
342
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.02% |
6,400
| – | – |
|
343
Progressive
PGR
$143B
| $3.31M | 0.02% |
13,800
+300
| +2% | +$71.9K |
|
344
Confluent
CFLT
$6.67B
| $3.29M | 0.02% |
+117,760
| New | +$3.29M |
|
345
NextEra Energy, Inc.
NEE
$146B
| $3.28M | 0.02% |
45,700
+25,700
| +129% | +$1.84M |
|
346
Factset
FDS
$14B
| $3.27M | 0.02% |
6,800
| – | – |
|
347
Crown Holdings
CCK
$11B
| $3.26M | 0.02% |
+39,402
| New | +$3.26M |
|
348
RadNet
RDNT
$5.49B
| $3.25M | 0.02% |
46,603
| – | – |
|
349
Hanesbrands
HBI
$2.27B
| $3.24M | 0.02% |
398,423
+95,177
| +31% | +$775K |
|
350
Ryman Hospitality Properties
RHP
$6.35B
| $3.22M | 0.02% |
30,899
| – | – |
|