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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$97.1B
| $2.48M | 0.02% |
25,800
| – | – |
|
352
SPS Commerce
SPSC
$4.19B
| $2.46M | 0.02% |
12,679
-1,970
| -13% | -$382K |
|
353
Clean Harbors
CLH
$12.7B
| $2.44M | 0.02% |
14,000
-2,019
| -13% | -$352K |
|
354
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.42M | 0.02% |
57,200
| – | – |
|
355
Ironwood Pharmaceuticals
IRWD
$188M
| $2.41M | 0.02% |
210,731
| – | – |
|
356
Jefferies Financial Group
JEF
$13.1B
| $2.4M | 0.02% |
59,500
| – | – |
|
357
American Tower
AMT
$92.9B
| $2.4M | 0.02% |
11,100
| – | – |
|
358
Shift4
FOUR
$6.01B
| $2.39M | 0.02% |
32,187
+7,835
| +32% | +$582K |
|
359
PNC Financial Services
PNC
$80.5B
| $2.39M | 0.02% |
15,450
+6,150
| +66% | +$952K |
|
|
NVEI
360
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.38M | 0.02% |
90,300
+45,100
| +100% | +$1.19M |
|
361
PayPal
PYPL
$65.2B
| $2.38M | 0.02% |
38,800
+9,000
| +30% | +$553K |
|
362
Dick's Sporting Goods
DKS
$17.7B
| $2.38M | 0.02% |
16,200
| – | – |
|
363
Mobileye
MBLY
$12B
| $2.38M | 0.02% |
54,897
| – | – |
|
|
NVEE
364
DELISTED
NV5 Global
NVEE
| $2.38M | 0.02% |
85,560
+6,384
| +8% | +$177K |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $2.38M | 0.02% |
25,000
-26,104
| -51% | -$2.48M |
|
366
HF Sinclair
DINO
$9.56B
| $2.37M | 0.02% |
42,700
| – | – |
|
367
PACCAR
PCAR
$52B
| $2.36M | 0.02% |
24,200
| – | – |
|
368
Five Below
FIVE
$8.46B
| $2.36M | 0.02% |
11,068
| – | – |
|
369
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.02% |
5,700
| – | – |
|
370
Madison Square Garden
MSGS
$4.71B
| $2.3M | 0.02% |
12,673
| – | – |
|
371
Natera
NTRA
$23.1B
| $2.29M | 0.02% |
36,628
+6,050
| +20% | +$379K |
|
372
Cadence Design Systems
CDNS
$95.6B
| $2.29M | 0.02% |
8,400
| – | – |
|
373
Stryker
SYK
$150B
| $2.28M | 0.02% |
7,600
| – | – |
|
374
Nexstar Media Group
NXST
$6.31B
| $2.27M | 0.02% |
14,500
| – | – |
|
375
Veritex Holdings
VBTX
$1.87B
| $2.26M | 0.02% |
97,100
| – | – |
|