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 | |
|---|---|---|---|---|---|---|
451
Qualys
QLYS
$4.87B
| $1.57M | 0.01% |
12,240
+977
| +9% | +$126K |
|
452
Jackson Financial
JXN
$6.65B
| $1.57M | 0.01% |
17,200
| – | – |
|
453
Progress Software
PRGS
$1.88B
| $1.56M | 0.01% |
23,200
| – | – |
|
454
Collegium Pharmaceutical
COLL
$1.21B
| $1.56M | 0.01% |
40,300
| – | – |
|
455
KLA
KLAC
$119B
| $1.55M | 0.01% |
+2,000
| New | +$1.55M |
|
456
Travel + Leisure Co
TNL
$4.08B
| $1.54M | 0.01% |
33,500
| – | – |
|
457
Kite Realty
KRG
$5.11B
| $1.52M | 0.01% |
57,400
| – | – |
|
458
American Water Works
AWK
$28B
| $1.52M | 0.01% |
+10,400
| New | +$1.52M |
|
459
Comcast
CMCSA
$125B
| $1.52M | 0.01% |
+36,300
| New | +$1.52M |
|
460
Erie Indemnity
ERIE
$17.5B
| $1.51M | 0.01% |
+2,800
| New | +$1.51M |
|
461
Chemed
CHE
$6.79B
| $1.5M | 0.01% |
2,500
| – | – |
|
462
Affiliated Managers Group
AMG
$6.54B
| $1.49M | 0.01% |
8,400
+2,900
| +53% | +$516K |
|
|
STER
463
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.49M | 0.01% |
89,053
| – | – |
|
464
ABM Industries
ABM
$3B
| $1.48M | 0.01% |
28,000
| – | – |
|
465
Halozyme
HALO
$8.76B
| $1.48M | 0.01% |
25,800
| – | – |
|
466
Pinterest
PINS
$25.8B
| $1.47M | 0.01% |
+45,500
| New | +$1.47M |
|
467
Advanced Drainage Systems
WMS
$11.5B
| $1.46M | 0.01% |
9,300
| – | – |
|
468
New Mountain Finance
NMFC
$1.13B
| $1.46M | 0.01% |
121,800
| – | – |
|
|
CGAU
469
Centerra Gold
CGAU
$1.76B
| $1.46M | 0.01% |
202,900
-100,600
| -33% | -$723K |
|
470
Stryker
SYK
$150B
| $1.45M | 0.01% |
+4,000
| New | +$1.45M |
|
471
ZTO Express
ZTO
$14.7B
| $1.44M | 0.01% |
58,100
-23,400
| -29% | -$580K |
|
472
First Busey Corp
BUSE
$2.2B
| $1.43M | 0.01% |
54,800
-7,900
| -13% | -$206K |
|
473
Bankunited
BKU
$2.93B
| $1.42M | 0.01% |
39,100
-6,200
| -14% | -$226K |
|
474
First Majestic Silver
AG
$4.47B
| $1.42M | 0.01% |
237,000
-117,600
| -33% | -$707K |
|
475
Synopsys
SNPS
$111B
| $1.42M | 0.01% |
+2,800
| New | +$1.42M |
|