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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.78B
| $2.11M | 0.01% |
74,290
| – | – |
|
427
McCormick & Company Non-Voting
MKC
$19B
| $2.1M | 0.01% |
25,500
+4,600
| +22% | +$379K |
|
428
Cognizant
CTSH
$35.1B
| $2.07M | 0.01% |
27,077
-38,892
| -59% | -$2.98M |
|
429
Planet Fitness
PLNT
$8.77B
| $2.07M | 0.01% |
+21,435
| New | +$2.07M |
|
430
Brixmor Property Group
BRX
$8.63B
| $2.06M | 0.01% |
77,700
-26,523
| -25% | -$704K |
|
431
Commerce Bancshares
CBSH
$8.08B
| $2.05M | 0.01% |
32,987
-13,221
| -29% | -$823K |
|
432
Murphy Oil
MUR
$3.56B
| $2.05M | 0.01% |
72,200
-132,320
| -65% | -$3.76M |
|
433
Clean Harbors
CLH
$12.7B
| $2.03M | 0.01% |
10,322
-8,679
| -46% | -$1.71M |
|
434
Triumph Financial, Inc.
TFIN
$1.52B
| $2.02M | 0.01% |
35,020
-11,600
| -25% | -$670K |
|
435
United Parcel Service
UPS
$72.1B
| $2.02M | 0.01% |
18,400
-28,700
| -61% | -$3.16M |
|
436
Harmony Biosciences
HRMY
$2.07B
| $2.01M | 0.01% |
60,600
+22,000
| +57% | +$730K |
|
437
Coastal Financial
CCB
$1.66B
| $2M | 0.01% |
+22,124
| New | +$2M |
|
|
DCBO
438
Docebo
DCBO
$896M
| $1.97M | 0.01% |
68,634
+11,355
| +20% | +$327K |
|
439
Freshpet
FRPT
$2.7B
| $1.96M | 0.01% |
23,578
-5,242
| -18% | -$436K |
|
440
Fortune Brands Innovations
FBIN
$7.3B
| $1.96M | 0.01% |
32,196
-10,865
| -25% | -$661K |
|
441
Hanesbrands
HBI
$2.27B
| $1.95M | 0.01% |
337,321
-61,102
| -15% | -$353K |
|
442
XPO
XPO
$15.4B
| $1.93M | 0.01% |
17,900
+11,000
| +159% | +$1.18M |
|
443
Ryman Hospitality Properties
RHP
$6.35B
| $1.91M | 0.01% |
20,842
-10,057
| -33% | -$920K |
|
444
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.89M | 0.01% |
21,700
-13,400
| -38% | -$1.17M |
|
445
Oshkosh
OSK
$8.93B
| $1.88M | 0.01% |
20,000
+13,200
| +194% | +$1.24M |
|
446
TEGNA Inc
TGNA
$3.38B
| $1.88M | 0.01% |
103,200
| – | – |
|
447
Minerals Technologies
MTX
$2.01B
| $1.88M | 0.01% |
+29,500
| New | +$1.88M |
|
448
Q2 Holdings
QTWO
$4.92B
| $1.87M | 0.01% |
23,426
-19,026
| -45% | -$1.52M |
|
449
Acuity Brands
AYI
$10.4B
| $1.87M | 0.01% |
7,100
+2,500
| +54% | +$658K |
|
450
ADT
ADT
$7.13B
| $1.85M | 0.01% |
+227,600
| New | +$1.85M |
|