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 | |
|---|---|---|---|---|---|---|
526
New Mountain Finance
NMFC
$1.13B
| $1.37M | 0.01% |
121,800
| – | – |
|
527
Acuity Brands
AYI
$10.4B
| $1.34M | 0.01% |
4,600
| – | – |
|
528
Scansource
SCSC
$983M
| $1.34M | 0.01% |
28,300
| – | – |
|
529
Premier
PINC
$2.13B
| $1.34M | 0.01% |
63,300
| – | – |
|
530
dMY Squared
DMYY
$47.9M
| $1.33M | 0.01% |
125,000
| – | – |
|
531
Boise Cascade
BCC
$3.36B
| $1.33M | 0.01% |
11,200
| – | – |
|
532
Community Trust Bancorp
CTBI
$1.06B
| $1.33M | 0.01% |
25,100
| – | – |
|
533
Harmony Biosciences
HRMY
$2.07B
| $1.33M | 0.01% |
38,600
+11,800
| +44% | +$406K |
|
534
Chemed
CHE
$6.79B
| $1.32M | 0.01% |
2,500
| – | – |
|
535
First Majestic Silver
AG
$4.47B
| $1.3M | 0.01% |
237,000
| – | – |
|
536
Compass
COMP
$5.07B
| $1.3M | 0.01% |
+222,200
| New | +$1.3M |
|
537
American Water Works
AWK
$28B
| $1.29M | 0.01% |
10,400
| – | – |
|
538
Skywest
SKYW
$4.81B
| $1.29M | 0.01% |
12,900
| – | – |
|
539
First Busey Corp
BUSE
$2.2B
| $1.29M | 0.01% |
54,800
| – | – |
|
540
Verizon
VZ
$187B
| $1.29M | 0.01% |
32,200
-24,604
| -43% | -$984K |
|
541
Sixth Street Specialty
TSLX
$2.32B
| $1.29M | 0.01% |
60,400
| – | – |
|
542
Mattel
MAT
$6.06B
| $1.28M | 0.01% |
+72,100
| New | +$1.28M |
|
543
Radian Group
RDN
$4.79B
| $1.27M | 0.01% |
39,900
| – | – |
|
544
Mohawk Industries
MHK
$8.65B
| $1.26M | 0.01% |
10,600
| – | – |
|
545
Crocs
CROX
$4.72B
| $1.26M | 0.01% |
+11,500
| New | +$1.26M |
|
546
Zeta Global
ZETA
$4.5B
| $1.26M | 0.01% |
+70,000
| New | +$1.26M |
|
547
Greif
GEF
$3.57B
| $1.25M | 0.01% |
20,400
| – | – |
|
548
ManpowerGroup
MAN
$1.91B
| $1.25M | 0.01% |
21,600
-27,223
| -56% | -$1.57M |
|
549
Halozyme
HALO
$8.76B
| $1.23M | 0.01% |
25,800
| – | – |
|
550
Photronics
PLAB
$1.36B
| $1.23M | 0.01% |
+52,100
| New | +$1.23M |
|