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 | |
|---|---|---|---|---|---|---|
|
ARCH
701
DELISTED
Arch Resources, Inc.
ARCH
| $508K | ﹤0.01% |
3,600
| – | – |
|
702
Trex
TREX
$6.93B
| $505K | ﹤0.01% |
7,320
+685
| +10% | +$47.3K |
|
|
UNIT
703
Uniti Group
UNIT
$1.59B
| $500K | ﹤0.01% |
90,980
| – | – |
|
704
Air Products & Chemicals
APD
$64.5B
| $493K | ﹤0.01% |
1,700
| – | – |
|
705
MINISO
MNSO
$7.49B
| $480K | ﹤0.01% |
20,100
| – | – |
|
706
Futu Holdings
FUTU
$26.1B
| $480K | ﹤0.01% |
6,000
| – | – |
|
707
Rigetti Computing, Inc. Warrants
RGTIW
$126M
| $475K | ﹤0.01% |
74,988
-12
| -0% | -$76 |
|
708
Kelly Services Class A
KELYA
$489M
| $461K | ﹤0.01% |
33,100
| – | – |
|
709
Cactus
WHD
$2.93B
| $456K | ﹤0.01% |
7,818
-3,456
| -31% | -$202K |
|
710
Jack in the Box
JACK
$386M
| $452K | ﹤0.01% |
10,850
| – | – |
|
711
Blue Bird Corp
BLBD
$1.87B
| $433K | ﹤0.01% |
+11,200
| New | +$433K |
|
|
ITCI
712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $426K | ﹤0.01% |
5,100
-4,500
| -47% | -$376K |
|
713
Morningstar
MORN
$10.8B
| $423K | ﹤0.01% |
+1,256
| New | +$423K |
|
714
AES
AES
$9.21B
| $409K | ﹤0.01% |
31,800
| – | – |
|
715
Quaker Houghton
KWR
$2.51B
| $408K | ﹤0.01% |
2,900
| – | – |
|
|
CIO
716
City Office REIT
CIO
$280M
| $404K | ﹤0.01% |
73,100
| – | – |
|
|
ORLA
717
Orla Mining
ORLA
$3.82B
| $389K | ﹤0.01% |
70,300
| – | – |
|
718
ARKO Corp Warrant
ARKOW
$1.28M
| $378K | ﹤0.01% |
840,998
| – | – |
|
719
D.R. Horton
DHI
$54.2B
| $378K | ﹤0.01% |
2,700
+700
| +35% | +$97.9K |
|
720
Aviat Networks
AVNW
$285M
| $372K | ﹤0.01% |
20,525
| – | – |
|
721
WisdomTree
WT
$1.98B
| $364K | ﹤0.01% |
34,634
| – | – |
|
722
Quad
QUAD
$334M
| $354K | ﹤0.01% |
50,800
| – | – |
|
723
Great Southern Bancorp
GSBC
$719M
| $352K | ﹤0.01% |
5,900
| – | – |
|
724
HUTCHMED
HCM
$2.74B
| $344K | ﹤0.01% |
23,900
| – | – |
|
725
Zimmer Biomet
ZBH
$20.9B
| $327K | ﹤0.01% |
3,100
-26,100
| -89% | -$2.76M |
|