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
-$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 | |
|---|---|---|---|---|---|---|
801
Essex Property Trust
ESS
$16.8B
| – | – |
-10,810
| Closed | -$3.09M |
|
802
Etsy
ETSY
$5.15B
| – | – |
-67,360
| Closed | -$3.56M |
|
803
East-West Bancorp
EWBC
$14.7B
| – | – |
-10,300
| Closed | -$986K |
|
|
804
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-709,774
| Closed | -$36.1M |
|
805
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-690,193
| Closed | -$15.5M |
|
806
Ford
F
$46.2B
| – | – |
-196,100
| Closed | -$1.94M |
|
807
FTI Consulting
FCN
$5.43B
| – | – |
-12,193
| Closed | -$2.33M |
|
808
Fair Isaac
FICO
$36.1B
| – | – |
-2,100
| Closed | -$4.18M |
|
809
Five Below
FIVE
$8.33B
| – | – |
-56,851
| Closed | -$5.97M |
|
810
FIVE9
FIVN
$2.05B
| – | – |
-214,240
| Closed | -$8.71M |
|
811
Guess, Inc.
GES
$876M
| – | – |
-17,200
| Closed | -$242K |
|
|
GOOS
812
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-74,500
| Closed | -$748K |
|
813
Global Payments
GPN
$21B
| – | – |
-10,320
| Closed | -$1.16M |
|
814
Halliburton
HAL
$18.4B
| – | – |
-109,534
| Closed | -$2.98M |
|
815
Robinhood
HOOD
$89.6B
| – | – |
-37,777
| Closed | -$1.41M |
|
816
Herc Holdings
HRI
$4.2B
| – | – |
-5,879
| Closed | -$1.11M |
|
817
Humana
HUM
$37.5B
| – | – |
-23,840
| Closed | -$6.05M |
|
818
Idexx Laboratories
IDXX
$50.7B
| – | – |
-10,900
| Closed | -$4.51M |
|
819
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-150,074
| Closed | -$7.84M |
|
820
Intel
INTC
$105B
| – | – |
-241,680
| Closed | -$4.85M |
|
821
Iridium Communications
IRDM
$2.62B
| – | – |
-96,160
| Closed | -$2.79M |
|
822
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-24,200
| Closed | -$4.24M |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| – | – |
-46,000
| Closed | -$1.11M |
|
824
Kirby Corp
KEX
$4.95B
| – | – |
-19,839
| Closed | -$2.1M |
|
825
Kosmos Energy
KOS
$803M
| – | – |
-275,374
| Closed | -$942K |
|