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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $3.08M | 0.02% |
+13,300
| New | +$3.08M |
|
352
Chefs' Warehouse
CHEF
$2.61B
| $3.06M | 0.02% |
56,115
+3,137
| +6% | +$171K |
|
353
MGIC Investment
MTG
$6.55B
| $2.96M | 0.02% |
119,400
| – | – |
|
354
Knife River
KNF
$4.55B
| $2.96M | 0.02% |
32,786
| – | – |
|
355
Kroger
KR
$44.8B
| $2.94M | 0.02% |
43,500
+17,400
| +67% | +$1.18M |
|
356
Carnival Corp
CCL
$42.8B
| $2.94M | 0.02% |
+150,500
| New | +$2.94M |
|
357
Costco
COST
$427B
| $2.93M | 0.02% |
3,100
+400
| +15% | +$378K |
|
358
Masco
MAS
$15.9B
| $2.92M | 0.02% |
+42,000
| New | +$2.92M |
|
359
Constellation Energy
CEG
$94.2B
| $2.9M | 0.02% |
14,400
-6,200
| -30% | -$1.25M |
|
360
Life Time Group Holdings
LTH
$6.38B
| $2.89M | 0.02% |
95,676
+6,482
| +7% | +$196K |
|
361
Becton Dickinson
BDX
$55.1B
| $2.89M | 0.02% |
12,600
-10,100
| -44% | -$2.31M |
|
362
Sanmina
SANM
$6.44B
| $2.87M | 0.02% |
37,694
| – | – |
|
363
Construction Partners
ROAD
$6.87B
| $2.86M | 0.02% |
39,798
| – | – |
|
364
Coca-Cola Consolidated
COKE
$10.5B
| $2.84M | 0.02% |
+21,000
| New | +$2.84M |
|
365
Micron Technology
MU
$147B
| $2.82M | 0.02% |
32,423
+1,423
| +5% | +$124K |
|
366
Modine Manufacturing
MOD
$7.1B
| $2.82M | 0.02% |
36,694
-21,743
| -37% | -$1.67M |
|
367
Cirrus Logic
CRUS
$5.94B
| $2.8M | 0.02% |
28,100
| – | – |
|
368
Paylocity
PCTY
$9.62B
| $2.79M | 0.02% |
14,892
-431
| -3% | -$80.7K |
|
369
Evercore
EVR
$12.3B
| $2.78M | 0.02% |
13,943
-8,870
| -39% | -$1.77M |
|
370
Walmart
WMT
$801B
| $2.75M | 0.02% |
31,300
+7,500
| +32% | +$658K |
|
371
National Fuel Gas
NFG
$7.82B
| $2.74M | 0.02% |
34,600
| – | – |
|
372
Shift4
FOUR
$6.01B
| $2.66M | 0.02% |
32,507
-1,366
| -4% | -$112K |
|
373
Terreno Realty
TRNO
$6.1B
| $2.65M | 0.02% |
41,989
+9,107
| +28% | +$576K |
|
374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.65M | 0.02% |
99,700
| – | – |
|
375
EOG Resources
EOG
$64.4B
| $2.64M | 0.02% |
20,600
+2,000
| +11% | +$256K |
|