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 | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$6.49B
| $1.85M | 0.01% |
63,000
| – | – |
|
452
Dave Inc
DAVE
$2.63B
| $1.83M | 0.01% |
+22,160
| New | +$1.83M |
|
453
Teva Pharmaceuticals
TEVA
$21.7B
| $1.83M | 0.01% |
119,100
| – | – |
|
454
Ecolab
ECL
$77.6B
| $1.83M | 0.01% |
7,200
-8,500
| -54% | -$2.15M |
|
455
Interparfums
IPAR
$3.63B
| $1.82M | 0.01% |
15,990
-1,116
| -7% | -$127K |
|
456
Matador Resources
MTDR
$6.01B
| $1.82M | 0.01% |
+35,600
| New | +$1.82M |
|
457
CarGurus
CARG
$3.59B
| $1.81M | 0.01% |
+61,986
| New | +$1.81M |
|
458
Meritage Homes
MTH
$5.89B
| $1.8M | 0.01% |
25,400
| – | – |
|
459
Crocs
CROX
$4.72B
| $1.78M | 0.01% |
16,800
+5,300
| +46% | +$563K |
|
460
UFP Technologies
UFPT
$1.6B
| $1.77M | 0.01% |
+8,796
| New | +$1.77M |
|
461
Knight Transportation
KNX
$7B
| $1.75M | 0.01% |
40,301
| – | – |
|
462
Power Integrations
POWI
$2.52B
| $1.72M | 0.01% |
+34,122
| New | +$1.72M |
|
463
Group 1 Automotive
GPI
$6.26B
| $1.72M | 0.01% |
4,500
-3,900
| -46% | -$1.49M |
|
464
Clearwater Analytics
CWAN
$6.07B
| $1.71M | 0.01% |
63,934
-169
| -0.3% | -$4.53K |
|
465
Amkor Technology
AMKR
$6.09B
| $1.7M | 0.01% |
94,100
| – | – |
|
466
Morgan Stanley
MS
$236B
| $1.68M | 0.01% |
14,400
-8,100
| -36% | -$945K |
|
467
PJT Partners
PJT
$4.38B
| $1.68M | 0.01% |
12,169
+1,124
| +10% | +$155K |
|
468
Avnet
AVT
$4.49B
| $1.65M | 0.01% |
34,300
| – | – |
|
469
Boston Beer
SAM
$2.47B
| $1.65M | 0.01% |
6,900
-4,640
| -40% | -$1.11M |
|
470
Arm
ARM
$146B
| $1.65M | 0.01% |
15,420
-2,175
| -12% | -$232K |
|
471
Halozyme
HALO
$8.76B
| $1.65M | 0.01% |
25,800
| – | – |
|
|
AAT
472
American Assets Trust
AAT
$1.28B
| $1.65M | 0.01% |
81,700
| – | – |
|
473
UGI
UGI
$7.43B
| $1.64M | 0.01% |
49,600
| – | – |
|
474
Rithm Capital
RITM
$6.69B
| $1.62M | 0.01% |
141,200
| – | – |
|
475
Omega Healthcare
OHI
$12.7B
| $1.61M | 0.01% |
42,400
| – | – |
|