AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$3.42B
(+30%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
DoorDash
DASH
|
$22.8M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 6.65% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WK Kellogg Co
KLG
$1.98B
| $2.02M | 0.01% |
+112,400
| New | +$2.02M |
|
452
Teleflex
TFX
$5.78B
| $2.01M | 0.01% |
+11,300
| New | +$2.01M |
|
453
NexGen Energy
NXE
$4.46B
| $1.98M | 0.01% |
301,000
| – | – |
|
454
Life Time Group Holdings
LTH
$6.38B
| $1.97M | 0.01% |
89,194
| – | – |
|
455
Meritage Homes
MTH
$5.89B
| $1.95M | 0.01% |
25,400
| – | – |
|
456
Terreno Realty
TRNO
$6.1B
| $1.94M | 0.01% |
32,882
+22,743
| +224% | +$1.35M |
|
457
Ford
F
$46.7B
| $1.94M | 0.01% |
196,100
+91,300
| +87% | +$904K |
|
458
Core & Main
CNM
$12.7B
| $1.94M | 0.01% |
38,118
+19,741
| +107% | +$1.01M |
|
459
Bausch Health
BHC
$2.72B
| $1.93M | 0.01% |
238,500
| – | – |
|
460
Brinker International
EAT
$7.04B
| $1.9M | 0.01% |
14,400
| – | – |
|
461
TEGNA Inc
TGNA
$3.38B
| $1.89M | 0.01% |
103,200
| – | – |
|
462
Erie Indemnity
ERIE
$17.5B
| $1.86M | 0.01% |
4,500
+1,700
| +61% | +$701K |
|
|
SEG
463
Seaport Entertainment Group Inc.
SEG
$310M
| $1.85M | 0.01% |
66,352
+38,686
| +140% | +$1.08M |
|
464
Arbor Realty Trust
ABR
$2.34B
| $1.84M | 0.01% |
133,200
| – | – |
|
465
Travel + Leisure Co
TNL
$4.08B
| $1.84M | 0.01% |
36,437
+2,937
| +9% | +$148K |
|
466
T-Mobile US
TMUS
$284B
| $1.83M | 0.01% |
8,300
-9,700
| -54% | -$2.14M |
|
467
Avnet
AVT
$4.49B
| $1.79M | 0.01% |
34,300
| – | – |
|
468
Hudbay
HBM
$5.03B
| $1.78M | 0.01% |
219,600
| – | – |
|
469
Cathay General Bancorp
CATY
$3.43B
| $1.77M | 0.01% |
37,100
| – | – |
|
470
Clearwater Analytics
CWAN
$6.07B
| $1.76M | 0.01% |
64,103
-7,627
| -11% | -$210K |
|
471
National Storage Affiliates Trust
NSA
$2.56B
| $1.76M | 0.01% |
46,415
| – | – |
|
472
OR Royalties Inc.
OR
$6.48B
| $1.75M | 0.01% |
96,800
| – | – |
|
|
PYCR
473
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.74M | 0.01% |
+93,920
| New | +$1.74M |
|
474
PJT Partners
PJT
$4.38B
| $1.74M | 0.01% |
11,045
-7,463
| -40% | -$1.18M |
|
475
SLM Corp
SLM
$6.49B
| $1.74M | 0.01% |
+63,000
| New | +$1.74M |
|