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 | |
|---|---|---|---|---|---|---|
551
Plains GP Holdings
PAGP
$3.64B
| $1.28M | 0.01% |
80,200
| – | – |
|
552
CrowdStrike
CRWD
$105B
| $1.28M | 0.01% |
5,000
| – | – |
|
553
Tradeweb Markets
TW
$25.4B
| $1.27M | 0.01% |
14,006
-830
| -6% | -$75.4K |
|
554
Fidelity National Financial
FNF
$16.5B
| $1.27M | 0.01% |
24,900
| – | – |
|
555
Timken Company
TKR
$5.42B
| $1.27M | 0.01% |
15,800
| – | – |
|
556
Corteva
CTVA
$49.1B
| $1.26M | 0.01% |
26,350
+12,150
| +86% | +$582K |
|
557
Crown Castle
CCI
$41.9B
| $1.26M | 0.01% |
10,900
| – | – |
|
558
Baytex Energy
BTE
$1.67B
| $1.26M | 0.01% |
377,900
| – | – |
|
559
Exelixis
EXEL
$10.2B
| $1.25M | 0.01% |
52,200
| – | – |
|
560
Ero Copper
ERO
$1.55B
| $1.25M | 0.01% |
78,600
| – | – |
|
561
UFP Technologies
UFPT
$1.6B
| $1.25M | 0.01% |
+7,239
| New | +$1.25M |
|
562
OFG Bancorp
OFG
$1.99B
| $1.24M | 0.01% |
33,200
| – | – |
|
563
Teva Pharmaceuticals
TEVA
$21.7B
| $1.24M | 0.01% |
119,100
| – | – |
|
564
Marvell Technology
MRVL
$54.6B
| $1.24M | 0.01% |
20,600
| – | – |
|
565
Workday
WDAY
$61.7B
| $1.24M | 0.01% |
4,500
| – | – |
|
566
Rockwell Automation
ROK
$38.2B
| $1.24M | 0.01% |
4,000
+1,500
| +60% | +$466K |
|
567
SolarEdge
SEDG
$2.04B
| $1.23M | 0.01% |
13,176
+1,300
| +11% | +$122K |
|
568
Shutterstock
SSTK
$713M
| $1.23M | 0.01% |
25,500
| – | – |
|
569
Ecolab
ECL
$77.6B
| $1.23M | 0.01% |
6,200
| – | – |
|
|
SMAR
570
DELISTED
Smartsheet Inc.
SMAR
| $1.22M | 0.01% |
+25,500
| New | +$1.22M |
|
571
Global Net Lease
GNL
$1.77B
| $1.22M | 0.01% |
122,518
| – | – |
|
572
Tencent Music
TME
$37.7B
| $1.21M | 0.01% |
134,700
| – | – |
|
573
Emcor
EME
$28B
| $1.21M | 0.01% |
5,600
| – | – |
|
574
Helmerich & Payne
HP
$2.01B
| $1.21M | 0.01% |
+33,300
| New | +$1.21M |
|
|
GOOS
575
Canada Goose Holdings
GOOS
$1.3B
| $1.2M | 0.01% |
100,400
+86,800
| +638% | +$1.04M |
|