AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$1.3B
(+14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
182
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 | |
|---|---|---|---|---|---|---|
801
Booz Allen Hamilton
BAH
$12.5B
| $460K | ﹤0.01% |
3,600
-87,380
| -96% | -$11.2M |
|
802
CDW
CDW
$22B
| $455K | ﹤0.01% |
2,000
-208,796
| -99% | -$47.5M |
|
803
Cooper Companies
COO
$13.7B
| $454K | ﹤0.01% |
4,800
| – | – |
|
804
American International
AIG
$43.5B
| $454K | ﹤0.01% |
6,700
| – | – |
|
805
DTE Energy
DTE
$28B
| $452K | ﹤0.01% |
4,100
| – | – |
|
806
Pinterest
PINS
$24.8B
| $452K | ﹤0.01% |
12,200
| – | – |
|
807
AMC Networks
AMCX
$343M
| $451K | ﹤0.01% |
24,000
| – | – |
|
808
Diamondback Energy
FANG
$39.7B
| $450K | ﹤0.01% |
2,900
| – | – |
|
809
Skyworks Solutions
SWKS
$11.2B
| $450K | ﹤0.01% |
4,000
| – | – |
|
|
CIO
810
City Office REIT
CIO
$280M
| $447K | ﹤0.01% |
73,100
| – | – |
|
811
Xylem
XYL
$34.1B
| $446K | ﹤0.01% |
3,900
| – | – |
|
812
Darden Restaurants
DRI
$24.6B
| $444K | ﹤0.01% |
2,700
| – | – |
|
813
Fortive
FTV
$16.2B
| $442K | ﹤0.01% |
6,000
| – | – |
|
814
Sun Communities
SUI
$16.2B
| $441K | ﹤0.01% |
3,300
| – | – |
|
815
DocuSign
DOCU
$16B
| $440K | ﹤0.01% |
7,400
| – | – |
|
816
Fortuna Silver Mines
FSM
$2.41B
| $436K | ﹤0.01% |
112,700
| – | – |
|
817
IDEX
IEX
$12.4B
| $434K | ﹤0.01% |
2,000
| – | – |
|
818
Veralto
VLTO
$26.5B
| $433K | ﹤0.01% |
+5,266
| New | +$433K |
|
819
HUTCHMED
HCM
$2.76B
| $433K | ﹤0.01% |
23,900
| – | – |
|
820
Labcorp
LH
$23B
| $432K | ﹤0.01% |
1,900
| – | – |
|
821
Factset
FDS
$14.2B
| $429K | ﹤0.01% |
900
| – | – |
|
822
Edison International
EIX
$20.5B
| $429K | ﹤0.01% |
6,000
| – | – |
|
823
Coterra Energy
CTRA
$18.2B
| $429K | ﹤0.01% |
16,800
| – | – |
|
824
Oneok
OKE
$44.9B
| $428K | ﹤0.01% |
6,100
| – | – |
|
825
CBRE Group
CBRE
$48.2B
| $428K | ﹤0.01% |
4,600
| – | – |
|