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 | |
|---|---|---|---|---|---|---|
401
Allete
ALE
$3.69B
| $2.05M | 0.02% |
31,900
| – | – |
|
|
VRN
402
DELISTED
Veren
VRN
| $2.04M | 0.02% |
331,400
-164,500
| -33% | -$1.01M |
|
403
Silicon Laboratories
SLAB
$4.45B
| $2.04M | 0.02% |
17,611
+2,684
| +18% | +$310K |
|
404
Hudbay
HBM
$5.03B
| $2.02M | 0.02% |
219,600
-371,977
| -63% | -$3.43M |
|
405
HubSpot
HUBS
$25.7B
| $2.02M | 0.02% |
3,800
+400
| +12% | +$213K |
|
406
Chevron
CVX
$310B
| $2.02M | 0.02% |
13,700
| – | – |
|
407
Workday
WDAY
$61.7B
| $2.02M | 0.02% |
8,248
-17,752
| -68% | -$4.34M |
|
408
Harley-Davidson
HOG
$3.67B
| $2M | 0.02% |
52,000
| – | – |
|
|
SAFE
409
Safehold
SAFE
$1.17B
| $2M | 0.02% |
+76,305
| New | +$2M |
|
410
Boston Beer
SAM
$2.47B
| $2M | 0.02% |
6,900
-400
| -5% | -$116K |
|
411
Rambus
RMBS
$8.05B
| $1.99M | 0.02% |
47,140
+15,992
| +51% | +$675K |
|
412
NexGen Energy
NXE
$4.46B
| $1.97M | 0.02% |
301,000
-149,400
| -33% | -$975K |
|
413
Ameren
AEE
$27.2B
| $1.96M | 0.02% |
22,400
-6,700
| -23% | -$586K |
|
414
Bombardier Recreational Products
DOOO
$4.78B
| $1.95M | 0.02% |
32,800
-16,300
| -33% | -$971K |
|
415
Bausch Health
BHC
$2.72B
| $1.95M | 0.02% |
238,500
-85,500
| -26% | -$699K |
|
416
GoodRx Holdings
GDRX
$1.39B
| $1.94M | 0.02% |
+279,167
| New | +$1.94M |
|
417
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.9M | 0.02% |
+6,900
| New | +$1.9M |
|
418
Cadence Design Systems
CDNS
$95.6B
| $1.9M | 0.02% |
+7,000
| New | +$1.9M |
|
419
Dollar Tree
DLTR
$20.6B
| $1.86M | 0.02% |
26,500
+16,400
| +162% | +$1.15M |
|
420
Avnet
AVT
$4.49B
| $1.86M | 0.02% |
34,300
| – | – |
|
|
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.02% |
84,900
| – | – |
|
422
KB Home
KBH
$4.63B
| $1.83M | 0.02% |
21,300
| – | – |
|
423
HF Sinclair
DINO
$9.56B
| $1.82M | 0.02% |
40,900
| – | – |
|
424
Verra Mobility
VRRM
$3.97B
| $1.82M | 0.02% |
65,300
| – | – |
|
425
Clearwater Analytics
CWAN
$6.07B
| $1.81M | 0.02% |
71,730
| – | – |
|