AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$15B
(+30%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
199
Reduced
126
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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $50.6M | 0.34% | 675,340 +52,840 | +8% | +$3.96M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 0.33% | 257,800 +149,805 | +139% | +$28.5M |
|
53
Centene
CNC
$14.3B
| $48.8M | 0.33% | 804,900 +105,000 | +15% | +$6.36M |
|
54
Netflix
NFLX
$513B
| $47.7M | 0.32% | 53,479 -900 | -2% | -$802K |
|
55
Spectrum Brands
SPB
$1.38B
| $47.6M | 0.32% | 563,300 | – | – |
|
|
56
DoorDash
DASH
$105B
| $47.2M | 0.32% | 281,497 -135,737 | -33% | -$22.8M |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $44.3M | 0.3% | 787,751 | – | – |
|
58
Endava
DAVA
$873M
| $42.8M | 0.29% | 1,384,902 +118,081 | +9% | +$3.65M |
|
59
Cameco
CCJ
$33.7B
| $42.3M | 0.28% | 822,768 -42,022 | -5% | -$2.16M |
|
60
TFI International
TFII
$7.87B
| $40.8M | 0.27% | 302,391 +58,775 | +24% | +$7.94M |
|
|
HES
61
DELISTED
Hess
HES
| $40.7M | 0.27% | 305,880 +220,680 | +259% | +$29.4M |
|
62
Nutrien
NTR
$28B
| $40.6M | 0.27% | 908,840 +38,000 | +4% | +$1.7M |
|
63
GFL Environmental
GFL
$18.2B
| $40.4M | 0.27% | 906,000 | – | – |
|
64
Telus
TU
$25.1B
| $39.8M | 0.27% | 2,934,200 -275,000 | -9% | -$3.73M |
|
65
Adobe
ADBE
$151B
| $39.7M | 0.26% | 89,285 +79,584 | +820% | +$35.4M |
|
66
Lear
LEA
$5.85B
| $39.2M | 0.26% | 414,009 +118,560 | +40% | +$11.2M |
|
67
Rogers Communications
RCI
$19.4B
| $38M | 0.25% | 1,236,573 -35,652 | -3% | -$1.1M |
|
68
Cullen/Frost Bankers
CFR
$8.3B
| $36.9M | 0.25% | 275,000 | – | – |
|
69
Axon Enterprise
AXON
$58.7B
| $36.3M | 0.24% | 61,116 -13,884 | -19% | -$8.25M |
|
70
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.1M | 0.24% | 709,774 -67,949 | -9% | -$3.46M |
|
71
Gen Digital
GEN
$18.6B
| $34.2M | 0.23% | 1,250,000 -200,000 | -14% | -$5.48M |
|
72
Rentokil
RTO
$12.4B
| $33.2M | 0.22% | 1,312,471 +232,871 | +22% | +$5.9M |
|
73
ATS Corp
ATS
$2.68B
| $33.1M | 0.22% | 1,086,700 +148,700 | +16% | +$4.53M |
|
74
ServiceNow
NOW
$190B
| $32.2M | 0.21% | +30,351 | New | +$32.2M |
|
75
Imperial Oil
IMO
$46.2B
| $31.9M | 0.21% | 517,207 -98,090 | -16% | -$6.04M |
|