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 | |
|---|---|---|---|---|---|---|
476
Paycom
PAYC
$12.6B
| $1.61M | 0.02% |
7,770
+679
| +10% | +$140K |
|
477
United Rentals
URI
$62.7B
| $1.61M | 0.02% |
2,800
| – | – |
|
478
Intercontinental Exchange
ICE
$99.8B
| $1.59M | 0.02% |
12,400
| – | – |
|
479
Duke Energy
DUK
$93.8B
| $1.58M | 0.01% |
16,300
| – | – |
|
480
TEGNA Inc
TGNA
$3.38B
| $1.58M | 0.01% |
103,200
| – | – |
|
481
Tanger
SKT
$3.94B
| $1.56M | 0.01% |
56,300
-17,198
| -23% | -$477K |
|
482
First Busey Corp
BUSE
$2.2B
| $1.56M | 0.01% |
62,700
| – | – |
|
483
Colgate-Palmolive
CL
$68.8B
| $1.55M | 0.01% |
19,500
| – | – |
|
484
Equinox Gold
EQX
$7.65B
| $1.55M | 0.01% |
317,700
| – | – |
|
485
New Mountain Finance
NMFC
$1.13B
| $1.55M | 0.01% |
121,800
| – | – |
|
486
Murphy USA
MUSA
$7.47B
| $1.53M | 0.01% |
4,300
| – | – |
|
487
McKesson
MCK
$85.5B
| $1.53M | 0.01% |
3,300
+600
| +22% | +$278K |
|
488
Southern Company
SO
$101B
| $1.52M | 0.01% |
21,700
| – | – |
|
489
CNX Resources
CNX
$4.18B
| $1.52M | 0.01% |
+76,000
| New | +$1.52M |
|
490
TransAlta
TAC
$3.64B
| $1.52M | 0.01% |
181,300
| – | – |
|
491
Boston Scientific
BSX
$159B
| $1.51M | 0.01% |
26,100
-221,689
| -89% | -$12.8M |
|
492
Rithm Capital
RITM
$6.69B
| $1.51M | 0.01% |
141,200
| – | – |
|
493
Winnebago Industries
WGO
$1.03B
| $1.51M | 0.01% |
20,665
| – | – |
|
494
PBF Energy
PBF
$3.3B
| $1.5M | 0.01% |
34,200
| – | – |
|
|
ORLA
495
Orla Mining
ORLA
$3.82B
| $1.5M | 0.01% |
458,600
+353,400
| +336% | +$1.16M |
|
|
SOVO
496
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.49M | 0.01% |
67,761
-93,739
| -58% | -$2.07M |
|
497
Gartner
IT
$18.6B
| $1.49M | 0.01% |
3,300
| – | – |
|
498
EPR Properties
EPR
$4.05B
| $1.48M | 0.01% |
30,600
| – | – |
|
499
Bankunited
BKU
$2.93B
| $1.47M | 0.01% |
45,300
| – | – |
|
500
Tilray
TLRY
$1.31B
| $1.47M | 0.01% |
632,600
| – | – |
|