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 | |
|---|---|---|---|---|---|---|
651
Carter's
CRI
$1.05B
| $759K | 0.01% |
14,000
| – | – |
|
652
Macy's
M
$4.64B
| $757K | 0.01% |
44,700
| – | – |
|
|
GOOS
653
Canada Goose Holdings
GOOS
$1.3B
| $748K | 0.01% |
+74,500
| New | +$748K |
|
654
Pfizer
PFE
$141B
| $747K | 0.01% |
28,160
-559,997
| -95% | -$14.9M |
|
655
American Woodmark
AMWD
$997M
| $741K | ﹤0.01% |
9,320
| – | – |
|
656
Lam Research
LRCX
$130B
| $722K | ﹤0.01% |
10,000
-161,450
| -94% | -$11.7M |
|
657
ODP
ODP
$668M
| $716K | ﹤0.01% |
31,490
| – | – |
|
658
First Financial Corporation Common Stock
THFF
$695M
| $716K | ﹤0.01% |
15,500
| – | – |
|
659
PROG Holdings
PRG
$1.4B
| $714K | ﹤0.01% |
16,894
| – | – |
|
660
Ero Copper
ERO
$1.55B
| $707K | ﹤0.01% |
52,500
| – | – |
|
661
Pinterest
PINS
$25.8B
| $699K | ﹤0.01% |
24,100
-21,400
| -47% | -$621K |
|
662
Hillenbrand
HI
$1.85B
| $699K | ﹤0.01% |
22,700
| – | – |
|
663
American International
AIG
$43.9B
| $692K | ﹤0.01% |
+9,500
| New | +$692K |
|
|
GAP
664
The Gap, Inc.
GAP
$8.83B
| $690K | ﹤0.01% |
29,200
| – | – |
|
665
Thor Industries
THO
$5.94B
| $689K | ﹤0.01% |
7,200
-8,900
| -55% | -$852K |
|
666
Bally's
BALY
$454M
| $689K | ﹤0.01% |
38,503
+13,503
| +54% | +$242K |
|
667
O-I Glass
OI
$1.97B
| $687K | ﹤0.01% |
63,334
| – | – |
|
668
Playtika
PLTK
$1.4B
| $686K | ﹤0.01% |
98,900
| – | – |
|
|
LAC
669
Lithium Americas
LAC
$698M
| $686K | ﹤0.01% |
+229,500
| New | +$686K |
|
670
Kohl's
KSS
$1.86B
| $684K | ﹤0.01% |
48,700
| – | – |
|
671
American Axle
AXL
$706M
| $680K | ﹤0.01% |
116,600
| – | – |
|
672
IAMGOLD
IAG
$5.7B
| $673K | ﹤0.01% |
130,200
| – | – |
|
673
TPG
TPG
$8.64B
| $665K | ﹤0.01% |
10,584
-5,889
| -36% | -$370K |
|
674
Olin
OLN
$2.9B
| $660K | ﹤0.01% |
+19,520
| New | +$660K |
|
675
National Beverage
FIZZ
$3.75B
| $653K | ﹤0.01% |
15,300
| – | – |
|