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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.22B
| $2.45M | 0.02% |
24,300
| – | – |
|
|
AGS
352
DELISTED
PlayAGS
AGS
| $2.43M | 0.02% |
213,596
| – | – |
|
353
Phillips 66
PSX
$53.2B
| $2.43M | 0.02% |
+18,500
| New | +$2.43M |
|
354
AGCO
AGCO
$8.28B
| $2.42M | 0.02% |
24,700
| – | – |
|
355
Nexstar Media Group
NXST
$6.31B
| $2.4M | 0.02% |
14,500
| – | – |
|
356
Costco
COST
$427B
| $2.39M | 0.02% |
2,700
+1,400
| +108% | +$1.24M |
|
357
Murphy Oil
MUR
$3.56B
| $2.39M | 0.02% |
+70,880
| New | +$2.39M |
|
358
Johnson & Johnson
JNJ
$430B
| $2.38M | 0.02% |
14,700
-179,470
| -92% | -$29.1M |
|
359
Sabra Healthcare REIT
SBRA
$4.56B
| $2.37M | 0.02% |
127,200
| – | – |
|
360
WEC Energy
WEC
$34.7B
| $2.37M | 0.02% |
24,600
-1,800
| -7% | -$173K |
|
361
Levi Strauss
LEVI
$8.79B
| $2.36M | 0.02% |
108,406
+14,444
| +15% | +$315K |
|
362
Regions Financial
RF
$24.1B
| $2.36M | 0.02% |
101,200
-7,000
| -6% | -$163K |
|
363
Aspen Aerogels
ASPN
$544M
| $2.36M | 0.02% |
+85,106
| New | +$2.36M |
|
364
Arhaus
ARHS
$1.62B
| $2.33M | 0.02% |
189,532
+23,837
| +14% | +$293K |
|
365
Integer Holdings
ITGR
$3.75B
| $2.33M | 0.02% |
+17,936
| New | +$2.33M |
|
366
Home Depot
HD
$417B
| $2.31M | 0.02% |
5,700
-404
| -7% | -$164K |
|
367
EOG Resources
EOG
$64.4B
| $2.29M | 0.02% |
18,600
+15,700
| +541% | +$1.93M |
|
368
Impinj
PI
$5.56B
| $2.27M | 0.02% |
+10,471
| New | +$2.27M |
|
369
GXO Logistics
GXO
$6.02B
| $2.25M | 0.02% |
43,283
-13,107
| -23% | -$682K |
|
370
Sprouts Farmers Market
SFM
$13.6B
| $2.25M | 0.02% |
20,400
-12,200
| -37% | -$1.35M |
|
371
Freeport-McMoran
FCX
$66.5B
| $2.25M | 0.02% |
45,100
+6,000
| +15% | +$300K |
|
372
FirstEnergy
FE
$25.1B
| $2.24M | 0.02% |
50,600
-3,200
| -6% | -$142K |
|
373
Commerce Bancshares
CBSH
$8.08B
| $2.24M | 0.02% |
39,660
+5,285
| +15% | +$299K |
|
374
National Storage Affiliates Trust
NSA
$2.56B
| $2.24M | 0.02% |
+46,415
| New | +$2.24M |
|
375
Agilysys
AGYS
$3.1B
| $2.24M | 0.02% |
20,529
+2,735
| +15% | +$298K |
|