AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$14.6B
(-2.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
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 | |
|---|---|---|---|---|---|---|
776
Avis
CAR
$5.52B
| – | – |
-37,200
| Closed | -$3M |
|
777
CBRE Group
CBRE
$47B
| – | – |
-33,700
| Closed | -$4.42M |
|
778
Celsius Holdings
CELH
$15.8B
| – | – |
-85,040
| Closed | -$2.24M |
|
779
Confluent
CFLT
$6.57B
| – | – |
-117,760
| Closed | -$3.29M |
|
|
CGC
780
Canopy Growth
CGC
$446M
| – | – |
-96,500
| Closed | -$264K |
|
781
Chemed
CHE
$6.68B
| – | – |
-2,500
| Closed | -$1.32M |
|
782
Charter Communications
CHTR
$35.6B
| – | – |
-7,360
| Closed | -$2.52M |
|
783
Cigna
CI
$79.8B
| – | – |
-2,200
| Closed | -$608K |
|
784
Cleveland-Cliffs
CLF
$5.1B
| – | – |
-108,160
| Closed | -$1.02M |
|
785
Coty
COTY
$3.77B
| – | – |
-123,600
| Closed | -$860K |
|
786
Cousins Properties
CUZ
$4.9B
| – | – |
-184,227
| Closed | -$5.64M |
|
787
Darling Ingredients
DAR
$5.05B
| – | – |
-31,760
| Closed | -$1.07M |
|
788
D.R. Horton
DHI
$51.7B
| – | – |
-2,700
| Closed | -$378K |
|
789
Dick's Sporting Goods
DKS
$17B
| – | – |
-4,800
| Closed | -$1.1M |
|
790
DoubleVerify
DV
$2.62B
| – | – |
-304,240
| Closed | -$5.84M |
|
791
DXP Enterprises
DXPE
$1.89B
| – | – |
-12,475
| Closed | -$1.03M |
|
792
Brinker International
EAT
$7.22B
| – | – |
-14,400
| Closed | -$1.9M |
|
793
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-311,370
| Closed | -$5.75M |
|
794
e.l.f. Beauty
ELF
$7.35B
| – | – |
-23,748
| Closed | -$2.98M |
|
795
Elevance Health
ELV
$72.1B
| – | – |
-17,611
| Closed | -$6.5M |
|
796
Emcor
EME
$27.9B
| – | – |
-1,274
| Closed | -$578K |
|
797
Entegris
ENTG
$12B
| – | – |
-160,308
| Closed | -$15.9M |
|
798
EPAM Systems
EPAM
$9.59B
| – | – |
-9,120
| Closed | -$2.13M |
|
799
EQT Corp
EQT
$32.1B
| – | – |
-34,320
| Closed | -$1.58M |
|
800
Erie Indemnity
ERIE
$17B
| – | – |
-4,500
| Closed | -$1.86M |
|