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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$10.3B
| – | – | -39,243 | Closed | -$9.98M |
|
777
Alaska Air
ALK
$7.24B
| – | – | -29,900 | Closed | -$1.35M |
|
|
ANSS
778
DELISTED
Ansys
ANSS
| – | – | -13,000 | Closed | -$4.14M |
|
779
Apollo Global Management
APO
$77.9B
| – | – | -7,600 | Closed | -$949K |
|
780
Arhaus
ARHS
$1.65B
| – | – | -189,532 | Closed | -$2.33M |
|
781
Aspen Aerogels
ASPN
$563M
| – | – | -85,106 | Closed | -$2.36M |
|
782
AutoZone
AZO
$70.2B
| – | – | -1,100 | Closed | -$3.47M |
|
783
Boston Scientific
BSX
$156B
| – | – | -242,710 | Closed | -$20.3M |
|
784
BWX Technologies
BWXT
$14.8B
| – | – | -65,237 | Closed | -$7.09M |
|
785
Chemours
CC
$2.31B
| – | – | -32,000 | Closed | -$650K |
|
786
Cadence Design Systems
CDNS
$95.5B
| – | – | -7,000 | Closed | -$1.9M |
|
787
Cognex
CGNX
$7.38B
| – | – | -52,361 | Closed | -$2.12M |
|
|
CHX
788
DELISTED
ChampionX
CHX
| – | – | -225,000 | Closed | -$6.78M |
|
789
ConocoPhillips
COP
$124B
| – | – | -6,500 | Closed | -$684K |
|
790
Crane Co
CR
$10.7B
| – | – | -3,010 | Closed | -$476K |
|
791
Charles River Laboratories
CRL
$8.04B
| – | – | -3,709 | Closed | -$731K |
|
792
Cisco
CSCO
$274B
| – | – | -75,000 | Closed | -$3.99M |
|
793
CoStar Group
CSGP
$37.9B
| – | – | -29,500 | Closed | -$2.23M |
|
794
Carlisle Companies
CSL
$16.5B
| – | – | -1,100 | Closed | -$495K |
|
795
CVS Health
CVS
$92.8B
| – | – | -45,600 | Closed | -$2.87M |
|
|
DFS
796
DELISTED
Discover Financial Services
DFS
| – | – | -18,500 | Closed | -$2.6M |
|
797
DocuSign
DOCU
$15.5B
| – | – | -28,900 | Closed | -$1.79M |
|
798
Dorman Products
DORM
$4.94B
| – | – | -4,307 | Closed | -$487K |
|
799
Domino's
DPZ
$15.6B
| – | – | -3,700 | Closed | -$1.59M |
|
800
Elanco Animal Health
ELAN
$9.12B
| – | – | -311,200 | Closed | -$4.57M |
|