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 | |
|---|---|---|---|---|---|---|
|
ATEK
376
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.23M | 0.02% |
190,000
| – | – |
|
377
Hanesbrands
HBI
$2.27B
| $2.23M | 0.02% |
+303,246
| New | +$2.23M |
|
378
Chefs' Warehouse
CHEF
$2.61B
| $2.23M | 0.02% |
+52,978
| New | +$2.23M |
|
379
CoStar Group
CSGP
$37.9B
| $2.23M | 0.02% |
29,500
+8,500
| +40% | +$641K |
|
380
Archer Daniels Midland
ADM
$30.2B
| $2.22M | 0.02% |
+37,200
| New | +$2.22M |
|
381
Packaging Corp of America
PKG
$19.8B
| $2.22M | 0.02% |
+10,300
| New | +$2.22M |
|
382
Williams-Sonoma
WSM
$24.7B
| $2.2M | 0.02% |
14,200
-18,000
| -56% | -$2.79M |
|
|
AAT
383
American Assets Trust
AAT
$1.28B
| $2.18M | 0.02% |
81,700
| – | – |
|
384
Life Time Group Holdings
LTH
$6.38B
| $2.18M | 0.02% |
+89,194
| New | +$2.18M |
|
385
Knight Transportation
KNX
$7B
| $2.17M | 0.02% |
40,301
-3,085
| -7% | -$166K |
|
386
Assurant
AIZ
$10.7B
| $2.15M | 0.02% |
10,800
-1,000
| -8% | -$199K |
|
387
Mirion Technologies
MIR
$5.28B
| $2.15M | 0.02% |
193,999
+25,849
| +15% | +$286K |
|
388
Teva Pharmaceuticals
TEVA
$21.7B
| $2.15M | 0.02% |
119,100
| – | – |
|
389
Extreme Networks
EXTR
$2.87B
| $2.14M | 0.02% |
+142,450
| New | +$2.14M |
|
390
Victory Capital Holdings
VCTR
$4.77B
| $2.12M | 0.02% |
38,300
| – | – |
|
391
Cognex
CGNX
$7.55B
| $2.12M | 0.02% |
52,361
+6,977
| +15% | +$283K |
|
392
Veeva Systems
VEEV
$44.7B
| $2.12M | 0.02% |
+10,100
| New | +$2.12M |
|
393
Triumph Financial, Inc.
TFIN
$1.52B
| $2.11M | 0.02% |
26,588
+3,543
| +15% | +$282K |
|
394
Methanex
MEOH
$2.99B
| $2.11M | 0.02% |
51,100
-328,893
| -87% | -$13.6M |
|
395
Booking.com
BKNG
$178B
| $2.11M | 0.02% |
+500
| New | +$2.11M |
|
396
e.l.f. Beauty
ELF
$7.6B
| $2.1M | 0.02% |
19,282
+5,887
| +44% | +$642K |
|
397
National Fuel Gas
NFG
$7.82B
| $2.1M | 0.02% |
34,600
| – | – |
|
398
Applied Materials
AMAT
$130B
| $2.08M | 0.02% |
10,300
-1,300
| -11% | -$263K |
|
399
Tenable Holdings
TENB
$3.76B
| $2.08M | 0.02% |
51,243
+6,828
| +15% | +$277K |
|
400
Arbor Realty Trust
ABR
$2.34B
| $2.07M | 0.02% |
133,200
| – | – |
|