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 | |
|---|---|---|---|---|---|---|
|
XIFR
476
XPLR Infrastructure, LP
XIFR
$976M
| $1.74M | 0.01% |
+97,600
| New | +$1.74M |
|
477
SSR Mining
SSRM
$4.28B
| $1.72M | 0.01% |
246,700
+103,500
| +72% | +$723K |
|
478
TransAlta
TAC
$3.64B
| $1.71M | 0.01% |
121,200
| – | – |
|
479
Applied Materials
AMAT
$130B
| $1.68M | 0.01% |
10,300
| – | – |
|
480
Palo Alto Networks
PANW
$130B
| $1.67M | 0.01% |
+9,200
| New | +$1.67M |
|
481
Perdoceo Education
PRDO
$2.14B
| $1.67M | 0.01% |
63,100
| – | – |
|
482
Wolfspeed
WOLF
$196M
| $1.67M | 0.01% |
+250,560
| New | +$1.67M |
|
483
Sprouts Farmers Market
SFM
$13.6B
| $1.65M | 0.01% |
13,000
-7,400
| -36% | -$940K |
|
484
Uranium Energy
UEC
$4.96B
| $1.64M | 0.01% |
244,682
+156,007
| +176% | +$1.04M |
|
485
Polaris
PII
$3.33B
| $1.62M | 0.01% |
28,040
+15,440
| +123% | +$890K |
|
486
Omega Healthcare
OHI
$12.7B
| $1.6M | 0.01% |
42,400
| – | – |
|
487
Kroger
KR
$44.8B
| $1.6M | 0.01% |
26,100
-53,402
| -67% | -$3.27M |
|
488
McCormick & Company Non-Voting
MKC
$19B
| $1.59M | 0.01% |
+20,900
| New | +$1.59M |
|
489
EQT Corp
EQT
$32.2B
| $1.58M | 0.01% |
+34,320
| New | +$1.58M |
|
|
RDFN
490
DELISTED
Redfin
RDFN
| $1.57M | 0.01% |
199,498
| – | – |
|
491
Harley-Davidson
HOG
$3.67B
| $1.57M | 0.01% |
52,000
| – | – |
|
|
SAFE
492
Safehold
SAFE
$1.17B
| $1.57M | 0.01% |
84,700
+8,395
| +11% | +$155K |
|
493
Agilon Health
AGL
$497M
| $1.56M | 0.01% |
+823,120
| New | +$1.56M |
|
494
Affiliated Managers Group
AMG
$6.62B
| $1.55M | 0.01% |
8,400
| – | – |
|
495
Arrow Electronics
ARW
$6.57B
| $1.54M | 0.01% |
13,600
| – | – |
|
496
Rithm Capital
RITM
$6.69B
| $1.53M | 0.01% |
141,200
| – | – |
|
497
Albemarle
ALB
$9.6B
| $1.53M | 0.01% |
+17,760
| New | +$1.53M |
|
498
3M
MMM
$82.7B
| $1.52M | 0.01% |
+11,800
| New | +$1.52M |
|
499
Progress Software
PRGS
$1.88B
| $1.51M | 0.01% |
23,200
| – | – |
|
500
Jackson Financial
JXN
$6.65B
| $1.5M | 0.01% |
17,200
| – | – |
|