AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+11.17%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
181
Reduced
162
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 3 |
Estee Lauder
EL
|
$35.5M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Fortis
FTS
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$84.1M |
| 4 |
Visa
V
|
$67.1M |
| 5 |
S&P Global
SPGI
|
$60.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Energy | 10.68% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$679B
| $44.7M | 0.42% |
171,855
-257,741
| -60% | -$67.1M |
|
|
52
HDFC Bank
HDB
$180B
| $44.1M | 0.42% |
657,660
+383,939
| +140% | +$25.8M |
|
53
TSMC
TSM
$1.2T
| $41.3M | 0.39% |
396,835
+11,624
| +3% | +$1.21M |
|
54
First Citizens BancShares
FCNCA
$25.4B
| $40.4M | 0.38% |
28,476
-8,200
| -22% | -$11.6M |
|
55
DexCom
DXCM
$30.1B
| $40.1M | 0.38% |
323,335
+68,723
| +27% | +$8.53M |
|
|
56
Estee Lauder
EL
$32.6B
| $38.4M | 0.36% |
262,266
+242,412
| +1,221% | +$35.5M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $33.2M | 0.31% |
1,272,600
| – | – |
|
58
Magna International
MGA
$12.8B
| $32.3M | 0.3% |
544,446
+39,165
| +8% | +$2.33M |
|
59
Molson Coors Class B
TAP
$9.89B
| $31.2M | 0.29% |
509,482
-100,984
| -17% | -$6.18M |
|
60
Gildan
GIL
$7.96B
| $30.4M | 0.29% |
915,900
-7,300
| -0.8% | -$243K |
|
61
TFI International
TFII
$7.83B
| $29.7M | 0.28% |
217,622
+65,823
| +43% | +$9M |
|
62
ATS Corp
ATS
$2.6B
| $28M | 0.26% |
646,400
| – | – |
|
63
Liberty Live Group Series A
LLYVA
$8.71B
| $28M | 0.26% |
764,951
+70,000
| +10% | +$2.56M |
|
64
Fidelity National Information Services
FIS
$35.6B
| $27.7M | 0.26% |
461,445
-593,735
| -56% | -$35.7M |
|
|
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.1M | 0.25% |
905,585
| – | – |
|
66
Netflix
NFLX
$520B
| $25.7M | 0.24% |
52,779
-5,374
| -9% | -$2.62M |
|
67
First Industrial Realty Trust
FR
$6.83B
| $25.2M | 0.24% |
478,390
| – | – |
|
68
Lam Research
LRCX
$123B
| $25M | 0.23% |
31,857
-2,453
| -7% | -$1.92M |
|
69
Rexford Industrial Realty
REXR
$9.73B
| $24.8M | 0.23% |
441,204
| – | – |
|
70
Imperial Oil
IMO
$44.9B
| $24.5M | 0.23% |
428,432
+44,300
| +12% | +$2.54M |
|
71
Infosys
INFY
$68.8B
| $24.4M | 0.23% |
1,328,956
+720,885
| +119% | +$13.2M |
|
72
Axon Enterprise
AXON
$56.9B
| $24.3M | 0.23% |
94,109
+1,000
| +1% | +$258K |
|
73
Tesla
TSLA
$1.1T
| $23.3M | 0.22% |
93,870
+800
| +0.9% | +$199K |
|
74
Nike
NKE
$111B
| $23.1M | 0.22% |
213,037
+10
| +0% | +$1.09K |
|
75
Bausch + Lomb
BLCO
$5.25B
| $23.1M | 0.22% |
1,351,793
| – | – |
|