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 | |
|---|---|---|---|---|---|---|
601
FS KKR Capital
FSK
$5.08B
| $975K | 0.01% |
44,900
| – | – |
|
602
Hexcel
HXL
$5.16B
| $967K | 0.01% |
+15,415
| New | +$967K |
|
603
Academy Sports + Outdoors
ASO
$3.39B
| $967K | 0.01% |
+16,800
| New | +$967K |
|
604
Nextracker
NXT
$10.4B
| $961K | 0.01% |
+26,320
| New | +$961K |
|
605
Parsons
PSN
$8.08B
| $959K | 0.01% |
+10,400
| New | +$959K |
|
606
National Health Investors
NHI
$3.72B
| $956K | 0.01% |
13,800
| – | – |
|
607
Embecta
EMBC
$875M
| $956K | 0.01% |
46,300
| – | – |
|
608
Perella Weinberg Partners
PWP
$1.39B
| $955K | 0.01% |
40,059
| – | – |
|
609
SiTime
SITM
$6.1B
| $952K | 0.01% |
4,439
-4,793
| -52% | -$1.03M |
|
610
Kosmos Energy
KOS
$784M
| $942K | 0.01% |
275,374
| – | – |
|
611
Bank of America
BAC
$369B
| $941K | 0.01% |
21,400
+5,000
| +30% | +$220K |
|
612
PG&E
PCG
$33.2B
| $936K | 0.01% |
46,401
+1
| +0% | +$20 |
|
613
Ironwood Pharmaceuticals
IRWD
$188M
| $934K | 0.01% |
210,731
| – | – |
|
614
SunCoke Energy
SXC
$667M
| $928K | 0.01% |
86,700
+19,500
| +29% | +$209K |
|
615
J.M. Smucker
SJM
$12B
| $925K | 0.01% |
8,400
| – | – |
|
616
Genworth Financial
GNW
$3.52B
| $913K | 0.01% |
130,600
| – | – |
|
617
Kimball Electronics
KE
$724M
| $912K | 0.01% |
48,700
| – | – |
|
618
XPO
XPO
$15.4B
| $905K | 0.01% |
6,900
| – | – |
|
619
Ulta Beauty
ULTA
$23.1B
| $905K | 0.01% |
+2,080
| New | +$905K |
|
620
Penske Automotive Group
PAG
$12.4B
| $899K | 0.01% |
5,900
| – | – |
|
621
Silgan Holdings
SLGN
$4.83B
| $890K | 0.01% |
17,100
| – | – |
|
|
NVEE
622
DELISTED
NV5 Global
NVEE
| $889K | 0.01% |
47,209
-699
| -1% | -$13.2K |
|
623
Lowe's Companies
LOW
$151B
| $888K | 0.01% |
3,600
+700
| +24% | +$173K |
|
624
Insulet
PODD
$24.5B
| $888K | 0.01% |
3,400
+1,242
| +58% | +$324K |
|
625
Tilray
TLRY
$1.31B
| $884K | 0.01% |
668,800
+246,000
| +58% | +$325K |
|