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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$7.88B
| $1.18M | 0.01% |
12,346
-8,842
| -42% | -$848K |
|
552
Civitas Resources
CIVI
$3.19B
| $1.18M | 0.01% |
25,700
| – | – |
|
553
NetApp
NTAP
$23.7B
| $1.17M | 0.01% |
10,100
| – | – |
|
554
Global Payments
GPN
$21.3B
| $1.16M | 0.01% |
+10,320
| New | +$1.16M |
|
555
Collegium Pharmaceutical
COLL
$1.21B
| $1.15M | 0.01% |
40,300
| – | – |
|
|
PNNT
556
Pennant Park Investment Corp
PNNT
$471M
| $1.15M | 0.01% |
163,000
| – | – |
|
|
CGAU
557
Centerra Gold
CGAU
$1.76B
| $1.15M | 0.01% |
202,900
| – | – |
|
558
Associated Banc-Corp
ASB
$4.42B
| $1.15M | 0.01% |
48,200
| – | – |
|
559
Grocery Outlet
GO
$1.8B
| $1.15M | 0.01% |
73,644
+26,201
| +55% | +$409K |
|
560
El Pollo Loco
LOCO
$314M
| $1.14M | 0.01% |
+99,000
| New | +$1.14M |
|
561
DXC Technology
DXC
$2.65B
| $1.14M | 0.01% |
57,000
+16,000
| +39% | +$320K |
|
562
ZTO Express
ZTO
$14.7B
| $1.14M | 0.01% |
58,100
| – | – |
|
563
Robert Half
RHI
$3.77B
| $1.13M | 0.01% |
+16,080
| New | +$1.13M |
|
564
Timken Company
TKR
$5.42B
| $1.13M | 0.01% |
15,800
| – | – |
|
|
MAG
565
MAG Silver
MAG
| $1.13M | 0.01% |
83,000
| – | – |
|
566
PPG Industries
PPG
$24.8B
| $1.12M | 0.01% |
9,400
| – | – |
|
567
Agilent Technologies
A
$36.5B
| $1.12M | 0.01% |
8,300
-22,700
| -73% | -$3.05M |
|
568
Herc Holdings
HRI
$4.6B
| $1.11M | 0.01% |
5,879
-1,416
| -19% | -$268K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
46,000
| – | – |
|
570
Autoliv
ALV
$9.58B
| $1.11M | 0.01% |
+11,800
| New | +$1.11M |
|
571
Dick's Sporting Goods
DKS
$17.7B
| $1.1M | 0.01% |
4,800
| – | – |
|
572
World Kinect Corp
WKC
$1.48B
| $1.1M | 0.01% |
39,900
| – | – |
|
573
WD-40
WDFC
$2.95B
| $1.09M | 0.01% |
+4,500
| New | +$1.09M |
|
574
Apple Hospitality REIT
APLE
$3.09B
| $1.09M | 0.01% |
71,100
| – | – |
|
575
Enerpac Tool Group
EPAC
$2.3B
| $1.09M | 0.01% |
26,529
+19,429
| +274% | +$798K |
|