AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$3.42B
(+30%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
DoorDash
DASH
|
$22.8M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 6.65% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$27.2B
| $2.56M | 0.02% |
24,400
-13,800
| -36% | -$1.45M |
|
402
Methanex
MEOH
$2.99B
| $2.55M | 0.02% |
51,100
| – | – |
|
403
Verra Mobility
VRRM
$3.97B
| $2.55M | 0.02% |
105,497
+40,197
| +62% | +$972K |
|
404
Qorvo
QRVO
$8.61B
| $2.55M | 0.02% |
36,399
+30,099
| +478% | +$2.1M |
|
405
Charter Communications
CHTR
$35.7B
| $2.52M | 0.02% |
7,360
-2,540
| -26% | -$871K |
|
406
Victory Capital Holdings
VCTR
$4.77B
| $2.51M | 0.02% |
38,300
| – | – |
|
407
Insight Enterprises
NSIT
$4.02B
| $2.49M | 0.02% |
+16,400
| New | +$2.49M |
|
408
Rambus
RMBS
$8.05B
| $2.49M | 0.02% |
47,140
| – | – |
|
409
Costco
COST
$427B
| $2.47M | 0.02% |
2,700
| – | – |
|
410
Element Solutions
ESI
$6.33B
| $2.47M | 0.02% |
97,031
-9,937
| -9% | -$253K |
|
|
AGS
411
DELISTED
PlayAGS
AGS
| $2.46M | 0.02% |
213,596
| – | – |
|
412
Autodesk
ADSK
$69.5B
| $2.45M | 0.02% |
+8,300
| New | +$2.45M |
|
413
BlackBerry
BB
$2.31B
| $2.45M | 0.02% |
644,900
+243,000
| +60% | +$923K |
|
414
HP
HPQ
$27.4B
| $2.43M | 0.02% |
74,400
+52,800
| +244% | +$1.72M |
|
415
Amkor Technology
AMKR
$6.09B
| $2.42M | 0.02% |
94,100
| – | – |
|
416
Bombardier Recreational Products
DOOO
$4.78B
| $2.41M | 0.02% |
47,300
+14,500
| +44% | +$738K |
|
417
Extreme Networks
EXTR
$2.87B
| $2.38M | 0.02% |
142,450
| – | – |
|
418
ResMed
RMD
$40.6B
| $2.38M | 0.02% |
+10,400
| New | +$2.38M |
|
419
Integer Holdings
ITGR
$3.75B
| $2.38M | 0.02% |
17,936
| – | – |
|
420
FTI Consulting
FCN
$5.46B
| $2.33M | 0.02% |
12,193
-3,547
| -23% | -$678K |
|
421
GoDaddy
GDDY
$20.1B
| $2.33M | 0.02% |
11,800
-14,400
| -55% | -$2.84M |
|
|
GTM
422
ZoomInfo Technologies
GTM
$3.26B
| $2.32M | 0.02% |
+220,720
| New | +$2.32M |
|
423
Levi Strauss
LEVI
$8.79B
| $2.3M | 0.02% |
132,942
+24,536
| +23% | +$424K |
|
424
Lantheus
LNTH
$3.72B
| $2.3M | 0.02% |
25,700
| – | – |
|
425
Home Depot
HD
$417B
| $2.3M | 0.02% |
5,900
+200
| +4% | +$77.8K |
|