AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
189
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34.4M |
| 5 |
HES
Hess
HES
|
$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Photronics
PLAB
$1.36B
| $1.08M | 0.01% |
52,100
| – | – |
|
552
The Ensign Group
ENSG
$10B
| $1.07M | 0.01% |
8,264
+272
| +3% | +$35.2K |
|
553
Organon & Co
OGN
$2.7B
| $1.07M | 0.01% |
71,600
| – | – |
|
554
Klaviyo
KVYO
$9.66B
| $1.06M | 0.01% |
+35,190
| New | +$1.06M |
|
555
Dorman Products
DORM
$5B
| $1.05M | 0.01% |
+8,700
| New | +$1.05M |
|
556
Ares Capital
ARCC
$15.8B
| $1.05M | 0.01% |
47,300
| – | – |
|
557
Graphic Packaging
GPK
$6.38B
| $1.04M | 0.01% |
39,980
-73,443
| -65% | -$1.91M |
|
558
Murphy USA
MUSA
$7.47B
| $1.04M | 0.01% |
2,208
+1,108
| +101% | +$521K |
|
559
Vital Farms
VITL
$2.28B
| $1.03M | 0.01% |
+33,673
| New | +$1.03M |
|
560
Peloton Interactive
PTON
$3.27B
| $1.02M | 0.01% |
+161,700
| New | +$1.02M |
|
561
El Pollo Loco
LOCO
$314M
| $1.02M | 0.01% |
99,000
| – | – |
|
562
Adtalem Global Education
ATGE
$4.83B
| $996K | 0.01% |
+9,900
| New | +$996K |
|
563
Teradata
TDC
$1.99B
| $991K | 0.01% |
44,100
| – | – |
|
564
Perella Weinberg Partners
PWP
$1.39B
| $974K | 0.01% |
52,928
+12,869
| +32% | +$237K |
|
565
DXC Technology
DXC
$2.65B
| $972K | 0.01% |
57,000
| – | – |
|
566
Camden National
CAC
$686M
| $967K | 0.01% |
23,900
| – | – |
|
567
Scansource
SCSC
$983M
| $962K | 0.01% |
28,300
| – | – |
|
568
Grocery Outlet
GO
$1.8B
| $961K | 0.01% |
68,765
-4,879
| -7% | -$68.2K |
|
569
DigitalOcean
DOCN
$2.98B
| $960K | 0.01% |
28,763
-12,398
| -30% | -$414K |
|
570
FS KKR Capital
FSK
$5.08B
| $941K | 0.01% |
44,900
| – | – |
|
|
SAIL
571
SailPoint, Inc. Common Stock
SAIL
$12.2B
| $938K | 0.01% |
+50,000
| New | +$938K |
|
572
Independent Bank Corp
IBCP
$680M
| $933K | 0.01% |
30,300
| – | – |
|
573
Genworth Financial
GNW
$3.52B
| $926K | 0.01% |
130,600
| – | – |
|
574
Apple Hospitality REIT
APLE
$3.09B
| $918K | 0.01% |
71,100
| – | – |
|
575
Qualys
QLYS
$4.87B
| $907K | 0.01% |
7,200
| – | – |
|