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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.57B
| $1.81M | 0.02% |
13,600
| – | – |
|
427
Atkore
ATKR
$1.99B
| $1.8M | 0.02% |
21,200
| – | – |
|
428
OR Royalties Inc.
OR
$6.48B
| $1.79M | 0.02% |
96,800
-48,000
| -33% | -$890K |
|
429
DocuSign
DOCU
$16.1B
| $1.79M | 0.02% |
28,900
-5,600
| -16% | -$348K |
|
430
PayPal
PYPL
$65.2B
| $1.78M | 0.02% |
22,800
-16,800
| -42% | -$1.31M |
|
431
Pinnacle West Capital
PNW
$10.6B
| $1.78M | 0.02% |
20,079
-25,051
| -56% | -$2.22M |
|
432
DigitalOcean
DOCN
$2.98B
| $1.78M | 0.02% |
43,966
-756
| -2% | -$30.5K |
|
433
Thor Industries
THO
$5.94B
| $1.77M | 0.02% |
16,100
-700
| -4% | -$76.9K |
|
434
HealthEquity
HQY
$7.88B
| $1.73M | 0.02% |
21,188
+1,757
| +9% | +$144K |
|
435
Omega Healthcare
OHI
$12.7B
| $1.73M | 0.01% |
42,400
| – | – |
|
436
First Horizon
FHN
$11.3B
| $1.73M | 0.01% |
111,100
-20,600
| -16% | -$320K |
|
|
DCBO
437
Docebo
DCBO
$896M
| $1.71M | 0.01% |
38,735
+5,161
| +15% | +$228K |
|
438
Lightspeed Commerce
LSPD
$1.65B
| $1.71M | 0.01% |
103,300
-51,300
| -33% | -$847K |
|
439
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.01% |
10,600
| – | – |
|
440
United Rentals
URI
$62.7B
| $1.7M | 0.01% |
2,100
| – | – |
|
441
NextEra Energy, Inc.
NEE
$146B
| $1.69M | 0.01% |
+20,000
| New | +$1.69M |
|
442
Hormel Foods
HRL
$14.1B
| $1.68M | 0.01% |
+53,000
| New | +$1.68M |
|
443
TEGNA Inc
TGNA
$3.38B
| $1.63M | 0.01% |
103,200
| – | – |
|
444
Walmart
WMT
$801B
| $1.62M | 0.01% |
20,100
+5,700
| +40% | +$460K |
|
445
Rithm Capital
RITM
$6.69B
| $1.6M | 0.01% |
141,200
| – | – |
|
446
Cathay General Bancorp
CATY
$3.43B
| $1.59M | 0.01% |
37,100
| – | – |
|
447
Domino's
DPZ
$15.7B
| $1.59M | 0.01% |
+3,700
| New | +$1.59M |
|
448
Warby Parker
WRBY
$3.17B
| $1.59M | 0.01% |
+97,417
| New | +$1.59M |
|
449
SiTime
SITM
$6.1B
| $1.58M | 0.01% |
9,232
-331
| -3% | -$56.8K |
|
450
Boise Cascade
BCC
$3.36B
| $1.58M | 0.01% |
11,200
| – | – |
|