AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$48.9M |
| 2 |
Booking.com
BKNG
|
$32.5M |
| 3 |
S&P Global
SPGI
|
$29.9M |
| 4 |
Tesla
TSLA
|
$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$32M |
| 4 |
B
Barrick Mining Corporation
B
|
$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.87B
| $5.81M | 0.04% |
26,925
+5,900
| +28% | +$1.27M |
|
402
Morgan Stanley
MS
$236B
| $5.79M | 0.04% |
73,308
-28,992
| -28% | -$2.29M |
|
403
Arrow Electronics
ARW
$6.57B
| $5.79M | 0.04% |
62,810
+7,400
| +13% | +$682K |
|
|
IPVI
404
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $5.77M | 0.04% |
585,982
| – | – |
|
405
Zoetis
ZTS
$67.9B
| $5.75M | 0.04% |
38,800
-300
| -0.8% | -$44.5K |
|
406
Omnicom Group
OMC
$15.4B
| $5.74M | 0.04% |
90,913
-130,411
| -59% | -$8.23M |
|
407
Liberty Broadband Class C
LBRDK
$8.61B
| $5.73M | 0.04% |
77,613
-19,100
| -20% | -$1.41M |
|
408
Schwab US REIT ETF
SCHH
$8.38B
| $5.61M | 0.04% |
+300,000
| New | +$5.61M |
|
409
IBM
IBM
$232B
| $5.55M | 0.04% |
46,750
| – | – |
|
410
Interpublic Group of Companies
IPG
$9.94B
| $5.47M | 0.04% |
213,739
+149,400
| +232% | +$3.82M |
|
411
Mondelez International
MDLZ
$79.9B
| $5.47M | 0.04% |
99,713
-68,415
| -41% | -$3.75M |
|
412
Ross Stores
ROST
$49.4B
| $5.43M | 0.04% |
+64,430
| New | +$5.43M |
|
413
Endava
DAVA
$553M
| $5.42M | 0.04% |
67,179
+37,300
| +125% | +$3.01M |
|
414
MarketAxess Holdings
MKTX
$7.01B
| $5.37M | 0.04% |
24,135
+17,067
| +241% | +$3.8M |
|
415
Frontdoor
FTDR
$4.59B
| $5.37M | 0.04% |
263,101
+72,610
| +38% | +$1.48M |
|
416
CBIZ
CBZ
$3.23B
| $5.34M | 0.04% |
124,894
-25,498
| -17% | -$1.09M |
|
|
ASAQ
417
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $5.3M | 0.04% |
528,373
| – | – |
|
418
Cheniere Energy
LNG
$51.8B
| $5.29M | 0.04% |
31,903
-3,872
| -11% | -$642K |
|
419
Atkore
ATKR
$1.99B
| $5.28M | 0.04% |
67,900
+23,300
| +52% | +$1.81M |
|
420
LPL Financial
LPLA
$26.6B
| $5.27M | 0.04% |
+24,100
| New | +$5.27M |
|
421
Jones Lang LaSalle
JLL
$14.8B
| $5.19M | 0.04% |
34,366
| – | – |
|
|
AMPI
422
DELISTED
Advanced Merger Partners, Inc.
AMPI
| $5.18M | 0.04% |
526,863
| – | – |
|
423
Celestica
CLS
$27.9B
| $5.13M | 0.04% |
605,518
-2,230
| -0.4% | -$18.9K |
|
424
Erie Indemnity
ERIE
$17.5B
| $5.13M | 0.04% |
23,070
+9,024
| +64% | +$2.01M |
|
425
WNS Holdings
WNS
$3.24B
| $5.12M | 0.04% |
62,501
+25,261
| +68% | +$2.07M |
|