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 | |
|---|---|---|---|---|---|---|
576
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.01% |
5,300
| – | – |
|
577
HCA Healthcare
HCA
$98.5B
| $1.19M | 0.01% |
4,400
-139,700
| -97% | -$37.8M |
|
|
RCM
578
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.19M | 0.01% |
112,589
-17,888
| -14% | -$189K |
|
|
ODV
579
Osisko Development Corp
ODV
$702M
| $1.19M | 0.01% |
407,588
| – | – |
|
580
TELUS International
TIXT
$1.25B
| $1.19M | 0.01% |
137,400
+124,300
| +949% | +$1.07M |
|
581
AtriCure
ATRC
$1.76B
| $1.18M | 0.01% |
+33,171
| New | +$1.18M |
|
582
Apple Hospitality REIT
APLE
$3.09B
| $1.18M | 0.01% |
71,100
| – | – |
|
583
Kroger
KR
$44.8B
| $1.17M | 0.01% |
25,600
| – | – |
|
584
Alaska Air
ALK
$7.28B
| $1.17M | 0.01% |
29,900
| – | – |
|
|
AHH
585
Armada Hoffler Properties
AHH
$585M
| $1.16M | 0.01% |
93,900
| – | – |
|
586
Corpay
CPAY
$22.4B
| $1.16M | 0.01% |
4,100
| – | – |
|
587
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.01% |
9,500
| – | – |
|
588
Datadog
DDOG
$47.5B
| $1.15M | 0.01% |
9,500
-3,020
| -24% | -$367K |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.01% |
18,622
| – | – |
|
590
Amphenol
APH
$135B
| $1.15M | 0.01% |
23,200
| – | – |
|
591
Autodesk
ADSK
$69.5B
| $1.14M | 0.01% |
4,700
-56,325
| -92% | -$13.7M |
|
592
Covenant Logistics
CVLG
$599M
| $1.14M | 0.01% |
49,600
| – | – |
|
593
Kelly Services Class A
KELYA
$489M
| $1.14M | 0.01% |
52,500
| – | – |
|
|
PNNT
594
Pennant Park Investment Corp
PNNT
$471M
| $1.13M | 0.01% |
163,000
| – | – |
|
595
Scansource
SCSC
$983M
| $1.12M | 0.01% |
28,300
| – | – |
|
596
BlackRock TCP Capital
TCPC
$616M
| $1.1M | 0.01% |
95,000
| – | – |
|
597
Sandstorm Gold
SAND
$3.37B
| $1.09M | 0.01% |
216,700
| – | – |
|
598
Hillenbrand
HI
$1.85B
| $1.09M | 0.01% |
22,700
| – | – |
|
599
Transmedics
TMDX
$3.55B
| $1.09M | 0.01% |
13,752
-6,137
| -31% | -$484K |
|
600
Rivian
RIVN
$17.2B
| $1.09M | 0.01% |
46,250
+35,550
| +332% | +$834K |
|