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 | |
|---|---|---|---|---|---|---|
401
CNX Resources
CNX
$4.18B
| $2.39M | 0.02% |
76,000
| – | – |
|
402
RH
RH
$4.7B
| $2.38M | 0.02% |
10,152
+306
| +3% | +$71.7K |
|
|
GRP.U
403
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.38M | 0.02% |
51,000
-135,915
| -73% | -$6.33M |
|
404
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.37M | 0.02% |
57,200
-373,596
| -87% | -$15.5M |
|
405
H&R Block
HRB
$6.85B
| $2.31M | 0.02% |
42,100
-47,900
| -53% | -$2.63M |
|
406
AGCO
AGCO
$8.28B
| $2.29M | 0.02% |
24,700
-24,320
| -50% | -$2.25M |
|
407
RadNet
RDNT
$5.49B
| $2.26M | 0.02% |
45,460
-1,143
| -2% | -$56.8K |
|
408
WK Kellogg Co
KLG
$1.98B
| $2.24M | 0.02% |
112,400
| – | – |
|
409
Royal Caribbean
RCL
$95.7B
| $2.24M | 0.02% |
+10,900
| New | +$2.24M |
|
|
DNB
410
DELISTED
Dun & Bradstreet
DNB
| $2.24M | 0.02% |
+250,000
| New | +$2.24M |
|
411
PVH
PVH
$4.22B
| $2.22M | 0.02% |
34,393
+10,093
| +42% | +$652K |
|
412
Sabra Healthcare REIT
SBRA
$4.56B
| $2.22M | 0.02% |
127,200
| – | – |
|
413
Victory Capital Holdings
VCTR
$4.77B
| $2.22M | 0.02% |
38,300
| – | – |
|
414
Duolingo
DUOL
$12.4B
| $2.21M | 0.02% |
7,114
-3,718
| -34% | -$1.15M |
|
415
Hexcel
HXL
$5.16B
| $2.2M | 0.02% |
40,099
+24,684
| +160% | +$1.35M |
|
416
Insulet
PODD
$24.5B
| $2.18M | 0.01% |
8,300
+4,900
| +144% | +$1.29M |
|
417
Core & Main
CNM
$12.7B
| $2.17M | 0.01% |
44,994
+6,876
| +18% | +$332K |
|
|
RDUS
418
DELISTED
Radius Recycling
RDUS
| $2.17M | 0.01% |
+75,000
| New | +$2.17M |
|
419
Home Depot
HD
$417B
| $2.16M | 0.01% |
5,900
| – | – |
|
420
First Horizon
FHN
$11.3B
| $2.16M | 0.01% |
111,100
| – | – |
|
|
PYCR
421
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.15M | 0.01% |
95,818
+1,898
| +2% | +$42.6K |
|
422
Skyward Specialty Insurance
SKWD
$2.03B
| $2.14M | 0.01% |
40,433
-4,971
| -11% | -$263K |
|
423
Occidental Petroleum
OXY
$45.2B
| $2.12M | 0.01% |
43,000
-35,700
| -45% | -$1.76M |
|
424
Integer Holdings
ITGR
$3.75B
| $2.12M | 0.01% |
17,936
| – | – |
|
425
Dropbox
DBX
$8.06B
| $2.11M | 0.01% |
+78,900
| New | +$2.11M |
|