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 | |
|---|---|---|---|---|---|---|
526
Community Trust Bancorp
CTBI
$1.06B
| $1.36M | 0.01% |
30,900
| – | – |
|
527
Emerson Electric
EMR
$74.6B
| $1.35M | 0.01% |
13,900
| – | – |
|
528
Eldorado Gold
EGO
$5.31B
| $1.35M | 0.01% |
103,400
| – | – |
|
529
Ingles Markets
IMKTA
$1.34B
| $1.35M | 0.01% |
15,600
-2,789
| -15% | -$241K |
|
530
Construction Partners
ROAD
$6.87B
| $1.35M | 0.01% |
30,919
-35,490
| -53% | -$1.54M |
|
531
Idexx Laboratories
IDXX
$51.4B
| $1.33M | 0.01% |
2,400
+600
| +33% | +$333K |
|
532
dMY Squared
DMYY
$47.9M
| $1.33M | 0.01% |
125,000
| – | – |
|
533
Extra Space Storage
EXR
$31.3B
| $1.32M | 0.01% |
8,250
+4,950
| +150% | +$794K |
|
534
Victory Capital Holdings
VCTR
$4.77B
| $1.32M | 0.01% |
38,300
| – | – |
|
535
Kimball Electronics
KE
$724M
| $1.31M | 0.01% |
48,700
| – | – |
|
536
Kite Realty
KRG
$5.11B
| $1.31M | 0.01% |
57,400
| – | – |
|
|
PDCO
537
DELISTED
Patterson Companies, Inc.
PDCO
| $1.31M | 0.01% |
46,100
+14,400
| +45% | +$410K |
|
538
Travel + Leisure Co
TNL
$4.08B
| $1.31M | 0.01% |
33,500
| – | – |
|
539
Commercial Metals
CMC
$6.63B
| $1.31M | 0.01% |
26,153
-24,505
| -48% | -$1.23M |
|
540
Sixth Street Specialty
TSLX
$2.32B
| $1.3M | 0.01% |
60,400
| – | – |
|
541
Omega Healthcare
OHI
$12.7B
| $1.3M | 0.01% |
42,400
| – | – |
|
|
MAG
542
DELISTED
MAG Silver
MAG
| $1.3M | 0.01% |
124,200
| – | – |
|
543
FedEx
FDX
$53.7B
| $1.29M | 0.01% |
5,100
| – | – |
|
544
Energizer
ENR
$1.96B
| $1.29M | 0.01% |
40,700
| – | – |
|
545
Brinker International
EAT
$7.04B
| $1.29M | 0.01% |
29,800
| – | – |
|
546
J&J Snack Foods
JJSF
$2.12B
| $1.28M | 0.01% |
7,683
+461
| +6% | +$77.1K |
|
547
Huazhu Hotels Group
HTHT
$11.5B
| $1.28M | 0.01% |
38,400
-65,657
| -63% | -$2.2M |
|
548
Freeport-McMoran
FCX
$66.5B
| $1.28M | 0.01% |
30,100
-139,900
| -82% | -$5.96M |
|
549
Vishay Intertechnology
VSH
$2.11B
| $1.28M | 0.01% |
53,400
| – | – |
|
550
UGI
UGI
$7.43B
| $1.28M | 0.01% |
52,000
| – | – |
|