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 | |
|---|---|---|---|---|---|---|
501
Interface
TILE
$1.64B
| $1.49M | 0.01% |
61,300
| – | – |
|
502
Bankunited
BKU
$2.93B
| $1.49M | 0.01% |
39,100
| – | – |
|
503
Williams Companies
WMB
$69.9B
| $1.49M | 0.01% |
+27,500
| New | +$1.49M |
|
504
United Rentals
URI
$62.7B
| $1.48M | 0.01% |
2,100
| – | – |
|
505
Medpace
MEDP
$13.7B
| $1.48M | 0.01% |
4,447
+589
| +15% | +$196K |
|
506
Kite Realty
KRG
$5.11B
| $1.45M | 0.01% |
57,400
| – | – |
|
507
SPS Commerce
SPSC
$4.19B
| $1.45M | 0.01% |
+7,857
| New | +$1.45M |
|
508
Baytex Energy
BTE
$1.67B
| $1.44M | 0.01% |
560,600
+308,000
| +122% | +$792K |
|
509
Teradyne
TER
$19.1B
| $1.44M | 0.01% |
+11,400
| New | +$1.44M |
|
510
HF Sinclair
DINO
$9.56B
| $1.43M | 0.01% |
40,900
| – | – |
|
511
ABM Industries
ABM
$3B
| $1.43M | 0.01% |
28,000
| – | – |
|
512
AT&T
T
$212B
| $1.42M | 0.01% |
62,500
| – | – |
|
513
Surgery Partners
SGRY
$2.89B
| $1.42M | 0.01% |
67,180
+37,827
| +129% | +$801K |
|
514
Prestige Consumer Healthcare
PBH
$3.2B
| $1.42M | 0.01% |
18,200
| – | – |
|
515
Energizer
ENR
$1.96B
| $1.42M | 0.01% |
40,700
| – | – |
|
|
ENLC
516
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | 0.01% |
+100,000
| New | +$1.42M |
|
517
Robinhood
HOOD
$90B
| $1.41M | 0.01% |
+37,777
| New | +$1.41M |
|
|
PPYA
518
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.41M | 0.01% |
125,000
| – | – |
|
519
DigitalOcean
DOCN
$2.98B
| $1.4M | 0.01% |
41,161
-2,805
| -6% | -$95.6K |
|
520
UGI
UGI
$7.43B
| $1.4M | 0.01% |
49,600
| – | – |
|
521
KB Home
KBH
$4.63B
| $1.4M | 0.01% |
21,300
| – | – |
|
522
G-III Apparel Group
GIII
$1.12B
| $1.39M | 0.01% |
42,700
| – | – |
|
523
Carriage Services
CSV
$671M
| $1.39M | 0.01% |
34,900
+2,700
| +8% | +$108K |
|
524
Impinj
PI
$5.56B
| $1.38M | 0.01% |
9,524
-947
| -9% | -$138K |
|
525
Teradata
TDC
$1.99B
| $1.37M | 0.01% |
+44,100
| New | +$1.37M |
|