AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$46.7M
3 +$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1 +$347M
2 +$74M
3 +$36.1M
4
CM icon
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 Change
in Stake
Capital Flow
EIX icon
626
Edison International
EIX
$20.9B
$630K ﹤0.01%
+10,700
TPG icon
627
TPG
TPG
$8.09B
$629K ﹤0.01%
13,253
+2,669
FUTU icon
628
Futu Holdings
FUTU
$27B
$614K ﹤0.01%
6,000
ZTS icon
629
Zoetis
ZTS
$64B
$609K ﹤0.01%
3,700
-26,400
MSGS icon
630
Madison Square Garden
MSGS
$5.21B
$604K ﹤0.01%
+3,100
GAP
631
The Gap Inc
GAP
$8.46B
$602K ﹤0.01%
29,200
IBP icon
632
Installed Building Products
IBP
$6.51B
$592K ﹤0.01%
+3,453
EMBC icon
633
Embecta
EMBC
$785M
$590K ﹤0.01%
46,300
WSBC icon
634
WesBanco
WSBC
$2.91B
$588K ﹤0.01%
+18,998
BLMN icon
635
Bloomin' Brands
BLMN
$575M
$585K ﹤0.01%
81,599
ALG icon
636
Alamo Group
ALG
$2.15B
$580K ﹤0.01%
3,254
-1,424
MPWR icon
637
Monolithic Power Systems
MPWR
$48.1B
$578K ﹤0.01%
997
EXK
638
Endeavour Silver
EXK
$2.37B
$576K ﹤0.01%
+135,000
VVV icon
639
Valvoline
VVV
$4.02B
$576K ﹤0.01%
+16,539
CRI icon
640
Carter's
CRI
$1.11B
$573K ﹤0.01%
14,000
TREX icon
641
Trex
TREX
$5.14B
$565K ﹤0.01%
9,730
+2,410
M icon
642
Macy's
M
$5.35B
$561K ﹤0.01%
44,700
BTE icon
643
Baytex Energy
BTE
$1.83B
$560K ﹤0.01%
252,600
-308,000
DLX icon
644
Deluxe
DLX
$812M
$552K ﹤0.01%
34,900
AMWD icon
645
American Woodmark
AMWD
$914M
$548K ﹤0.01%
9,320
HI icon
646
Hillenbrand
HI
$2.23B
$548K ﹤0.01%
22,700
DT icon
647
Dynatrace
DT
$15.2B
$536K ﹤0.01%
+11,360
NEOG icon
648
Neogen
NEOG
$1.37B
$535K ﹤0.01%
+61,738
FORM icon
649
FormFactor
FORM
$4.35B
$524K ﹤0.01%
18,526
SITM icon
650
SiTime
SITM
$7.5B
$522K ﹤0.01%
3,417
-1,022