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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.1B
| $3.55M | 0.02% |
19,700
+7,900
| +67% | +$1.42M |
|
327
BlackBerry
BB
$2.31B
| $3.53M | 0.02% |
938,605
+293,705
| +46% | +$1.11M |
|
328
Agilent Technologies
A
$36.5B
| $3.53M | 0.02% |
30,200
+21,900
| +264% | +$2.56M |
|
329
MarketAxess Holdings
MKTX
$7.01B
| $3.53M | 0.02% |
16,300
| – | – |
|
330
Primoris Services
PRIM
$6.32B
| $3.52M | 0.02% |
61,287
-9,078
| -13% | -$521K |
|
331
B2Gold
BTG
$5.52B
| $3.49M | 0.02% |
1,226,400
-230,100
| -16% | -$654K |
|
332
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.48M | 0.02% |
5,486
-1,614
| -23% | -$1.02M |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.47M | 0.02% |
+10,043
| New | +$3.47M |
|
334
Champion Homes, Inc.
SKY
$4.43B
| $3.46M | 0.02% |
36,502
-10,482
| -22% | -$993K |
|
335
Carnival PLC
CUK
$37.9B
| $3.46M | 0.02% |
+197,313
| New | +$3.46M |
|
|
VLRS
336
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $3.42M | 0.02% |
655,040
-3,982
| -0.6% | -$20.8K |
|
337
Banco de Chile
BCH
$15.4B
| $3.36M | 0.02% |
127,004
-50,823
| -29% | -$1.35M |
|
338
Boot Barn
BOOT
$5.58B
| $3.32M | 0.02% |
30,927
+12,205
| +65% | +$1.31M |
|
339
Teleflex
TFX
$5.78B
| $3.32M | 0.02% |
24,000
+12,700
| +112% | +$1.76M |
|
340
BellRing Brands
BRBR
$4.97B
| $3.32M | 0.02% |
44,524
-8,336
| -16% | -$621K |
|
341
Ingredion
INGR
$8.24B
| $3.31M | 0.02% |
24,500
| – | – |
|
342
Silicon Laboratories
SLAB
$4.45B
| $3.27M | 0.02% |
29,057
+12,403
| +74% | +$1.4M |
|
343
ConocoPhillips
COP
$116B
| $3.23M | 0.02% |
+30,750
| New | +$3.23M |
|
|
TWFG
344
TWFG, Inc. Common Stock
TWFG
$388M
| $3.21M | 0.02% |
103,697
-20,765
| -17% | -$642K |
|
345
Align Technology
ALGN
$10.1B
| $3.18M | 0.02% |
+20,000
| New | +$3.18M |
|
346
Nutanix
NTNX
$18.7B
| $3.17M | 0.02% |
45,400
-20,600
| -31% | -$1.44M |
|
347
Ryder
R
$7.64B
| $3.16M | 0.02% |
22,000
| – | – |
|
348
Rambus
RMBS
$8.05B
| $3.16M | 0.02% |
60,968
+13,828
| +29% | +$716K |
|
349
Factset
FDS
$14B
| $3.09M | 0.02% |
6,800
| – | – |
|
350
CF Industries
CF
$13.7B
| $3.09M | 0.02% |
+39,500
| New | +$3.09M |
|