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 | |
|---|---|---|---|---|---|---|
826
McKesson
MCK
$85.4B
| – | – | -8,800 | Closed | -$4.35M |
|
827
Moody's
MCO
$91.4B
| – | – | -900 | Closed | -$427K |
|
828
Neogen
NEOG
$1.25B
| – | – | -45,543 | Closed | -$766K |
|
829
NeoGenomics
NEO
$1.13B
| – | – | -74,734 | Closed | -$1.1M |
|
830
Okta
OKTA
$16.4B
| – | – | -192,861 | Closed | -$14.3M |
|
831
Parker-Hannifin
PH
$96.2B
| – | – | -800 | Closed | -$505K |
|
832
Pinnacle West Capital
PNW
$10.7B
| – | – | -20,079 | Closed | -$1.78M |
|
833
Pure Storage
PSTG
$25.4B
| – | – | -21,000 | Closed | -$1.06M |
|
834
Phillips 66
PSX
$54B
| – | – | -18,500 | Closed | -$2.43M |
|
835
RLI Corp
RLI
$6.22B
| – | – | -17,870 | Closed | -$2.77M |
|
836
SentinelOne
S
$6.29B
| – | – | -23,327 | Closed | -$558K |
|
837
SolarEdge
SEDG
$2.01B
| – | – | -10,476 | Closed | -$240K |
|
838
Select Medical
SEM
$1.61B
| – | – | -35,800 | Closed | -$1.25M |
|
|
839
Sherwin-Williams
SHW
$91.2B
| – | – | -84,099 | Closed | -$32.1M |
|
840
Synopsys
SNPS
$112B
| – | – | -2,800 | Closed | -$1.42M |
|
841
Stryker
SYK
$150B
| – | – | -4,000 | Closed | -$1.45M |
|
842
Tenable Holdings
TENB
$3.74B
| – | – | -51,243 | Closed | -$2.08M |
|
843
Trimble
TRMB
$19.2B
| – | – | -9,700 | Closed | -$602K |
|
844
Veeva Systems
VEEV
$44B
| – | – | -10,100 | Closed | -$2.12M |
|
845
Veralto
VLTO
$26.4B
| – | – | -32,700 | Closed | -$3.66M |
|
846
Vishay Intertechnology
VSH
$2.1B
| – | – | -12,500 | Closed | -$236K |
|
847
Waters Corp
WAT
$18B
| – | – | -3,700 | Closed | -$1.33M |
|
848
WESCO International
WCC
$10.7B
| – | – | -6,141 | Closed | -$1.03M |
|
849
Workday
WDAY
$61.6B
| – | – | -8,248 | Closed | -$2.02M |
|
850
WEC Energy
WEC
$34.3B
| – | – | -24,600 | Closed | -$2.37M |
|