AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+11.17%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.6B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
182
Reduced
162
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 3 |
Estee Lauder
EL
|
$35.5M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Fortis
FTS
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$84.1M |
| 4 |
Visa
V
|
$67.1M |
| 5 |
S&P Global
SPGI
|
$60.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Energy | 10.68% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BellRing Brands
BRBR
$4.97B
| $1.9M | 0.02% |
34,263
+22,061
| +181% | +$1.22M |
|
427
Regions Financial
RF
$24.1B
| $1.89M | 0.02% |
97,600
| – | – |
|
428
Phillips 66
PSX
$53.2B
| $1.89M | 0.02% |
14,200
| – | – |
|
429
Humana
HUM
$37B
| $1.88M | 0.02% |
4,100
| – | – |
|
430
Truist Financial
TFC
$60B
| $1.87M | 0.02% |
50,625
+21,825
| +76% | +$806K |
|
|
CGAU
431
Centerra Gold
CGAU
$1.76B
| $1.82M | 0.02% |
303,500
| – | – |
|
432
Hudbay
HBM
$5.03B
| $1.82M | 0.02% |
328,600
| – | – |
|
433
Williams-Sonoma
WSM
$24.7B
| $1.82M | 0.02% |
18,000
| – | – |
|
434
Sabra Healthcare REIT
SBRA
$4.56B
| $1.82M | 0.02% |
127,200
| – | – |
|
435
Pool Corp
POOL
$12.4B
| $1.81M | 0.02% |
4,545
+75
| +2% | +$29.9K |
|
436
Waste Management
WM
$88.6B
| $1.81M | 0.02% |
10,100
| – | – |
|
437
Brixmor Property Group
BRX
$8.63B
| $1.81M | 0.02% |
77,700
| – | – |
|
|
AAT
438
American Assets Trust
AAT
$1.28B
| $1.8M | 0.02% |
80,100
+35,800
| +81% | +$806K |
|
439
Freshpet
FRPT
$2.7B
| $1.8M | 0.02% |
20,772
+8,889
| +75% | +$771K |
|
440
Cactus
WHD
$2.93B
| $1.8M | 0.02% |
39,587
-6,299
| -14% | -$286K |
|
441
Microchip Technology
MCHP
$35.6B
| $1.79M | 0.02% |
19,900
| – | – |
|
442
Illinois Tool Works
ITW
$77.6B
| $1.78M | 0.02% |
6,800
| – | – |
|
443
Paychex
PAYX
$48.7B
| $1.77M | 0.02% |
14,900
| – | – |
|
444
ODP
ODP
$668M
| $1.77M | 0.02% |
31,490
| – | – |
|
|
CNR
445
Core Natural Resources, Inc.
CNR
$3.89B
| $1.77M | 0.02% |
17,600
| – | – |
|
446
Neogen
NEOG
$1.25B
| $1.77M | 0.02% |
87,884
+15,460
| +21% | +$311K |
|
447
Cigna
CI
$81.5B
| $1.77M | 0.02% |
5,900
| – | – |
|
448
Arista Networks
ANET
$180B
| $1.77M | 0.02% |
30,000
| – | – |
|
|
ARCH
449
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | 0.02% |
10,600
| – | – |
|
450
Civitas Resources
CIVI
$3.19B
| $1.76M | 0.02% |
25,700
| – | – |
|