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 | |
|---|---|---|---|---|---|---|
626
Haverty Furniture Companies
HVT
$390M
| $873K | 0.01% |
39,200
| – | – |
|
627
Alamo Group
ALG
$2.53B
| $870K | 0.01% |
4,678
| – | – |
|
628
Coty
COTY
$3.81B
| $860K | 0.01% |
123,600
| – | – |
|
629
American Public Education
APEI
$571M
| $858K | 0.01% |
+39,800
| New | +$858K |
|
630
AbbVie
ABBV
$375B
| $853K | 0.01% |
4,800
-41,400
| -90% | -$7.36M |
|
631
NIO
NIO
$13.4B
| $846K | 0.01% |
194,000
| – | – |
|
632
Universal Health Services
UHS
$12.1B
| $843K | 0.01% |
+4,700
| New | +$843K |
|
|
OBE
633
Obsidian Energy
OBE
$392M
| $840K | 0.01% |
+144,500
| New | +$840K |
|
634
BlackRock TCP Capital
TCPC
$616M
| $827K | 0.01% |
95,000
| – | – |
|
635
RxSight
RXST
$364M
| $824K | 0.01% |
23,972
-25,602
| -52% | -$880K |
|
636
Sally Beauty Holdings
SBH
$1.44B
| $820K | 0.01% |
78,500
| – | – |
|
637
Yeti Holdings
YETI
$2.95B
| $819K | 0.01% |
21,272
| – | – |
|
638
FormFactor
FORM
$2.26B
| $815K | 0.01% |
18,526
-35,194
| -66% | -$1.55M |
|
639
Sandstorm Gold
SAND
$3.37B
| $809K | 0.01% |
144,800
| – | – |
|
640
Aflac
AFL
$57.2B
| $807K | 0.01% |
7,800
| – | – |
|
641
Navient
NAVI
$1.37B
| $805K | 0.01% |
60,600
| – | – |
|
642
Covenant Logistics
CVLG
$599M
| $801K | 0.01% |
29,400
| – | – |
|
643
Fiserv
FI
$73.4B
| $801K | 0.01% |
3,900
| – | – |
|
644
Deluxe
DLX
$876M
| $788K | 0.01% |
34,900
| – | – |
|
645
TD Synnex
SNX
$12.3B
| $786K | 0.01% |
6,700
| – | – |
|
646
Trupanion
TRUP
$1.9B
| $781K | 0.01% |
+16,200
| New | +$781K |
|
647
The Greenbrier Companies
GBX
$1.46B
| $781K | 0.01% |
12,800
| – | – |
|
648
Shutterstock
SSTK
$713M
| $774K | 0.01% |
25,500
| – | – |
|
649
Tradeweb Markets
TW
$25.4B
| $773K | 0.01% |
5,902
| – | – |
|
650
Salesforce
CRM
$239B
| $769K | 0.01% |
2,300
-9,200
| -80% | -$3.08M |
|