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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21B
| $630K | ﹤0.01% |
+10,700
| New | +$630K |
|
627
TPG
TPG
$8.64B
| $629K | ﹤0.01% |
13,253
+2,669
| +25% | +$127K |
|
628
Futu Holdings
FUTU
$26.1B
| $614K | ﹤0.01% |
6,000
| – | – |
|
629
Zoetis
ZTS
$67.9B
| $609K | ﹤0.01% |
3,700
-26,400
| -88% | -$4.35M |
|
630
Madison Square Garden
MSGS
$4.71B
| $604K | ﹤0.01% |
+3,100
| New | +$604K |
|
|
GAP
631
The Gap, Inc.
GAP
$8.83B
| $602K | ﹤0.01% |
29,200
| – | – |
|
632
Installed Building Products
IBP
$7.44B
| $592K | ﹤0.01% |
+3,453
| New | +$592K |
|
633
Embecta
EMBC
$875M
| $590K | ﹤0.01% |
46,300
| – | – |
|
634
WesBanco
WSBC
$3.1B
| $588K | ﹤0.01% |
+18,998
| New | +$588K |
|
635
Bloomin' Brands
BLMN
$605M
| $585K | ﹤0.01% |
81,599
| – | – |
|
636
Alamo Group
ALG
$2.53B
| $580K | ﹤0.01% |
3,254
-1,424
| -30% | -$254K |
|
637
Monolithic Power Systems
MPWR
$41.5B
| $578K | ﹤0.01% |
997
| – | – |
|
|
EXK
638
Endeavour Silver
EXK
$1.74B
| $576K | ﹤0.01% |
+135,000
| New | +$576K |
|
639
Valvoline
VVV
$4.96B
| $576K | ﹤0.01% |
+16,539
| New | +$576K |
|
640
Carter's
CRI
$1.05B
| $573K | ﹤0.01% |
14,000
| – | – |
|
641
Trex
TREX
$6.93B
| $565K | ﹤0.01% |
9,730
+2,410
| +33% | +$140K |
|
642
Macy's
M
$4.64B
| $561K | ﹤0.01% |
44,700
| – | – |
|
643
Baytex Energy
BTE
$1.67B
| $560K | ﹤0.01% |
252,600
-308,000
| -55% | -$683K |
|
644
Deluxe
DLX
$876M
| $552K | ﹤0.01% |
34,900
| – | – |
|
645
American Woodmark
AMWD
$997M
| $548K | ﹤0.01% |
9,320
| – | – |
|
646
Hillenbrand
HI
$1.85B
| $548K | ﹤0.01% |
22,700
| – | – |
|
647
Dynatrace
DT
$15.1B
| $536K | ﹤0.01% |
+11,360
| New | +$536K |
|
648
Neogen
NEOG
$1.25B
| $535K | ﹤0.01% |
+61,738
| New | +$535K |
|
649
FormFactor
FORM
$2.26B
| $524K | ﹤0.01% |
18,526
| – | – |
|
650
SiTime
SITM
$6.1B
| $522K | ﹤0.01% |
3,417
-1,022
| -23% | -$156K |
|