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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$70.6B
| $1.74M | 0.02% |
3,700
| – | – |
|
452
Navient
NAVI
$1.37B
| $1.74M | 0.02% |
93,300
| – | – |
|
|
DFS
453
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.02% |
15,450
+5,550
| +56% | +$624K |
|
454
ZTO Express
ZTO
$14.7B
| $1.73M | 0.02% |
81,500
-53,098
| -39% | -$1.13M |
|
|
WIRE
455
DELISTED
Encore Wire Corp
WIRE
| $1.73M | 0.02% |
8,100
| – | – |
|
456
Avnet
AVT
$4.49B
| $1.73M | 0.02% |
34,300
| – | – |
|
457
Eventbrite
EB
$254M
| $1.72M | 0.02% |
205,505
+28,591
| +16% | +$239K |
|
458
ManpowerGroup
MAN
$1.91B
| $1.72M | 0.02% |
21,600
| – | – |
|
459
Sherwin-Williams
SHW
$92.9B
| $1.72M | 0.02% |
5,500
| – | – |
|
460
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.71M | 0.02% |
101,700
+33,900
| +50% | +$570K |
|
461
Biogen
BIIB
$20.6B
| $1.71M | 0.02% |
6,600
+2,100
| +47% | +$543K |
|
462
MarketAxess Holdings
MKTX
$7.01B
| $1.71M | 0.02% |
+5,830
| New | +$1.71M |
|
463
FTI Consulting
FCN
$5.46B
| $1.7M | 0.02% |
8,542
-2,065
| -19% | -$411K |
|
464
Schlumberger
SLB
$53.4B
| $1.7M | 0.02% |
32,600
-319,305
| -91% | -$16.6M |
|
465
Equinix
EQIX
$75.7B
| $1.69M | 0.02% |
2,100
| – | – |
|
466
Associated Banc-Corp
ASB
$4.42B
| $1.69M | 0.02% |
78,900
| – | – |
|
467
Public Storage
PSA
$52.2B
| $1.68M | 0.02% |
5,500
+1,800
| +49% | +$549K |
|
468
Arrow Electronics
ARW
$6.57B
| $1.66M | 0.02% |
13,600
| – | – |
|
469
Sea Limited
SE
$113B
| $1.66M | 0.02% |
41,000
-188,952
| -82% | -$7.65M |
|
470
Cathay General Bancorp
CATY
$3.43B
| $1.65M | 0.02% |
37,100
| – | – |
|
471
Fiserv
FI
$73.4B
| $1.63M | 0.02% |
12,300
-313,500
| -96% | -$41.6M |
|
472
Becton Dickinson
BDX
$55.1B
| $1.63M | 0.02% |
6,700
-137,835
| -95% | -$33.6M |
|
|
BLDP
473
Ballard Power Systems
BLDP
$598M
| $1.61M | 0.02% |
432,400
+87,300
| +25% | +$325K |
|
474
Herc Holdings
HRI
$4.6B
| $1.61M | 0.02% |
10,812
+2,309
| +27% | +$344K |
|
475
EOG Resources
EOG
$64.4B
| $1.61M | 0.02% |
13,300
-59,252
| -82% | -$7.17M |
|