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 | |
|---|---|---|---|---|---|---|
376
GDS Holdings
GDS
$6.35B
| $2.63M | 0.02% |
103,722
-103,981
| -50% | -$2.63M |
|
377
Employers Holdings
EIG
$1B
| $2.62M | 0.02% |
51,800
| – | – |
|
378
StoneX
SNEX
$5.37B
| $2.62M | 0.02% |
+34,293
| New | +$2.62M |
|
379
Mirion Technologies
MIR
$5.28B
| $2.62M | 0.02% |
180,520
+26,360
| +17% | +$382K |
|
380
Parsons
PSN
$8.08B
| $2.62M | 0.02% |
44,200
+33,800
| +325% | +$2M |
|
381
Trade Desk
TTD
$25.5B
| $2.61M | 0.02% |
+47,700
| New | +$2.61M |
|
382
Nexstar Media Group
NXST
$6.31B
| $2.6M | 0.02% |
14,500
| – | – |
|
383
Philip Morris
PM
$251B
| $2.59M | 0.02% |
+16,316
| New | +$2.59M |
|
|
AGS
384
DELISTED
PlayAGS
AGS
| $2.59M | 0.02% |
213,596
| – | – |
|
385
Simon Property Group
SPG
$59.5B
| $2.57M | 0.02% |
15,500
| – | – |
|
386
Sprouts Farmers Market
SFM
$13.6B
| $2.56M | 0.02% |
16,800
+3,800
| +29% | +$580K |
|
387
lululemon athletica
LULU
$19.9B
| $2.55M | 0.02% |
9,000
+150
| +2% | +$42.5K |
|
388
Warby Parker
WRBY
$3.17B
| $2.53M | 0.02% |
139,041
-27,877
| -17% | -$508K |
|
389
United Therapeutics
UTHR
$18.1B
| $2.53M | 0.02% |
8,200
| – | – |
|
390
Lantheus
LNTH
$3.72B
| $2.51M | 0.02% |
25,700
| – | – |
|
391
Allison Transmission
ALSN
$7.53B
| $2.49M | 0.02% |
26,000
| – | – |
|
392
Guidewire Software
GWRE
$22B
| $2.47M | 0.02% |
13,171
-7,736
| -37% | -$1.45M |
|
393
Korn Ferry
KFY
$3.83B
| $2.46M | 0.02% |
36,201
-8,036
| -18% | -$545K |
|
394
BlackLine
BL
$3.32B
| $2.44M | 0.02% |
50,317
+782
| +2% | +$37.9K |
|
395
US Bancorp
USB
$75.9B
| $2.43M | 0.02% |
+57,497
| New | +$2.43M |
|
396
Veritex Holdings
VBTX
$1.87B
| $2.42M | 0.02% |
97,100
| – | – |
|
397
Best Buy
BBY
$16.1B
| $2.42M | 0.02% |
32,900
+6,700
| +26% | +$493K |
|
398
Element Solutions
ESI
$6.33B
| $2.42M | 0.02% |
106,895
+9,864
| +10% | +$223K |
|
399
Applied Materials
AMAT
$130B
| $2.41M | 0.02% |
16,600
+6,300
| +61% | +$914K |
|
400
Extreme Networks
EXTR
$2.87B
| $2.4M | 0.02% |
181,355
+38,905
| +27% | +$515K |
|