AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
189
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Albertsons Companies
ACI
$10.7B
| – | – |
-605,416
| Closed | -$11.9M |
|
752
Archer Daniels Midland
ADM
$30.2B
| – | – |
-55,680
| Closed | -$2.81M |
|
753
Autodesk
ADSK
$69.5B
| – | – |
-8,300
| Closed | -$2.45M |
|
754
Akamai
AKAM
$11.3B
| – | – |
-51,356
| Closed | -$4.91M |
|
755
Albemarle
ALB
$9.6B
| – | – |
-17,760
| Closed | -$1.53M |
|
756
Ametek
AME
$43.3B
| – | – |
-75,729
| Closed | -$13.7M |
|
757
Arista Networks
ANET
$180B
| – | – |
-277,088
| Closed | -$30.6M |
|
758
APA Corp
APA
$8.14B
| – | – |
-270,880
| Closed | -$6.25M |
|
759
AtriCure
ATRC
$1.76B
| – | – |
-17,603
| Closed | -$538K |
|
760
Bally's
BALY
$454M
| – | – |
-38,503
| Closed | -$689K |
|
761
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-28,480
| Closed | -$1.08M |
|
762
Biogen
BIIB
$20.6B
| – | – |
-33,180
| Closed | -$5.07M |
|
763
BILL Holdings
BILL
$5.24B
| – | – |
-91,760
| Closed | -$7.77M |
|
|
BITF
764
Bitfarms
BITF
$713M
| – | – |
-145,000
| Closed | -$215K |
|
765
Blue Bird Corp
BLBD
$1.87B
| – | – |
-11,200
| Closed | -$433K |
|
|
BLDP
766
Ballard Power Systems
BLDP
$598M
| – | – |
-186,500
| Closed | -$310K |
|
767
Blackbaud
BLKB
$3.23B
| – | – |
-7,200
| Closed | -$532K |
|
768
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-58,400
| Closed | -$3.84M |
|
769
Avis
CAR
$5.5B
| – | – |
-37,200
| Closed | -$3M |
|
770
CBRE Group
CBRE
$48.9B
| – | – |
-33,700
| Closed | -$4.42M |
|
771
Celsius Holdings
CELH
$15B
| – | – |
-85,040
| Closed | -$2.24M |
|
772
Confluent
CFLT
$6.67B
| – | – |
-117,760
| Closed | -$3.29M |
|
|
CGC
773
Canopy Growth
CGC
$456M
| – | – |
-96,500
| Closed | -$264K |
|
774
Chemed
CHE
$6.79B
| – | – |
-2,500
| Closed | -$1.32M |
|
775
Charter Communications
CHTR
$35.7B
| – | – |
-7,360
| Closed | -$2.52M |
|