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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13.7B
| $1.08M | 0.01% |
+28,480
| New | +$1.08M |
|
577
Darling Ingredients
DAR
$5.07B
| $1.07M | 0.01% |
+31,760
| New | +$1.07M |
|
578
Equinox Gold
EQX
$7.65B
| $1.07M | 0.01% |
212,300
| – | – |
|
579
Organon & Co
OGN
$2.7B
| $1.07M | 0.01% |
71,600
| – | – |
|
580
Helmerich & Payne
HP
$2.01B
| $1.07M | 0.01% |
33,300
| – | – |
|
581
Skechers
SKX
$9.5B
| $1.06M | 0.01% |
15,794
+1,341
| +9% | +$90.2K |
|
582
The Ensign Group
ENSG
$10B
| $1.06M | 0.01% |
7,992
+1,585
| +25% | +$211K |
|
583
The Mosaic Company
MOS
$10.3B
| $1.06M | 0.01% |
+42,960
| New | +$1.06M |
|
584
Independent Bank Corp
IBCP
$680M
| $1.06M | 0.01% |
30,300
| – | – |
|
585
Wabash National
WNC
$479M
| $1.05M | 0.01% |
61,100
| – | – |
|
586
Atmos Energy
ATO
$26.7B
| $1.04M | 0.01% |
7,500
-2,400
| -24% | -$334K |
|
587
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | 0.01% |
17,200
| – | – |
|
588
Ares Capital
ARCC
$15.8B
| $1.04M | 0.01% |
47,300
| – | – |
|
589
M&T Bank
MTB
$31.2B
| $1.03M | 0.01% |
+5,500
| New | +$1.03M |
|
590
DXP Enterprises
DXPE
$1.95B
| $1.03M | 0.01% |
12,475
| – | – |
|
591
Eldorado Gold
EGO
$5.31B
| $1.03M | 0.01% |
69,100
| – | – |
|
592
Yelp
YELP
$2.02B
| $1.02M | 0.01% |
26,400
+14,200
| +116% | +$550K |
|
593
Camden National
CAC
$686M
| $1.02M | 0.01% |
23,900
| – | – |
|
594
Cleveland-Cliffs
CLF
$5.63B
| $1.02M | 0.01% |
+108,160
| New | +$1.02M |
|
595
Qualys
QLYS
$4.87B
| $1.01M | 0.01% |
7,200
-5,040
| -41% | -$707K |
|
596
Bloomin' Brands
BLMN
$605M
| $996K | 0.01% |
81,599
-127,900
| -61% | -$1.56M |
|
597
Winnebago Industries
WGO
$1.03B
| $987K | 0.01% |
20,665
| – | – |
|
598
East-West Bancorp
EWBC
$14.8B
| $986K | 0.01% |
+10,300
| New | +$986K |
|
599
OneSpan
OSPN
$583M
| $984K | 0.01% |
+53,092
| New | +$984K |
|
600
Upbound Group
UPBD
$1.47B
| $980K | 0.01% |
33,600
| – | – |
|