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 | |
|---|---|---|---|---|---|---|
801
Equinix
EQIX
$76.9B
| – | – | -2,800 | Closed | -$2.49M |
|
802
Edwards Lifesciences
EW
$47.8B
| – | – | -94,238 | Closed | -$6.22M |
|
803
Diamondback Energy
FANG
$43.1B
| – | – | -6,400 | Closed | -$1.1M |
|
804
FirstCash
FCFS
$6.53B
| – | – | -6,631 | Closed | -$761K |
|
805
Freeport-McMoran
FCX
$63.7B
| – | – | -45,100 | Closed | -$2.25M |
|
806
FirstEnergy
FE
$25.2B
| – | – | -50,600 | Closed | -$2.24M |
|
807
Foot Locker
FL
$2.36B
| – | – | -23,926 | Closed | -$618K |
|
808
First Solar
FSLR
$20.9B
| – | – | -1,000 | Closed | -$249K |
|
809
GoodRx Holdings
GDRX
$1.51B
| – | – | -279,167 | Closed | -$1.94M |
|
810
Global Industrial
GIC
$1.43B
| – | – | -24,321 | Closed | -$826K |
|
811
Goldman Sachs
GS
$226B
| – | – | -6,700 | Closed | -$3.32M |
|
812
GXO Logistics
GXO
$6.03B
| – | – | -43,283 | Closed | -$2.25M |
|
813
HEICO
HEI
$43.4B
| – | – | -3,900 | Closed | -$1.02M |
|
814
Hormel Foods
HRL
$14B
| – | – | -53,000 | Closed | -$1.68M |
|
815
IBM
IBM
$227B
| – | – | -6,100 | Closed | -$1.35M |
|
816
InterDigital
IDCC
$7.01B
| – | – | -1,600 | Closed | -$227K |
|
817
Immersion
IMMR
$229M
| – | – | -98,200 | Closed | -$876K |
|
818
Infosys
INFY
$69.7B
| – | – | -330,060 | Closed | -$7.35M |
|
819
iQIYI
IQ
$2.55B
| – | – | -81,221 | Closed | -$232K |
|
820
Jacobs Solutions
J
$17.5B
| – | – | -3,300 | Closed | -$432K |
|
821
KLA
KLAC
$115B
| – | – | -2,000 | Closed | -$1.55M |
|
822
Leggett & Platt
LEG
$1.3B
| – | – | -408,505 | Closed | -$5.56M |
|
823
Cheniere Energy
LNG
$53.1B
| – | – | -15,600 | Closed | -$2.81M |
|
824
Las Vegas Sands
LVS
$39.6B
| – | – | -10,500 | Closed | -$529K |
|
825
Live Nation Entertainment
LYV
$38.6B
| – | – | -3,400 | Closed | -$372K |
|