AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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 | |
|---|---|---|---|---|---|---|
826
3M
MMM
$82.8B
| – | – |
-11,800
| Closed | -$1.52M |
|
827
Molina Healthcare
MOH
$9.26B
| – | – |
-7,300
| Closed | -$2.12M |
|
828
The Mosaic Company
MOS
$10.4B
| – | – |
-42,960
| Closed | -$1.06M |
|
829
M&T Bank
MTB
$31.6B
| – | – |
-5,500
| Closed | -$1.03M |
|
830
Vail Resorts
MTN
$5.9B
| – | – |
-16,720
| Closed | -$3.13M |
|
831
Insight Enterprises
NSIT
$3.98B
| – | – |
-16,400
| Closed | -$2.49M |
|
832
NetApp
NTAP
$23.7B
| – | – |
-10,100
| Closed | -$1.17M |
|
|
NVEE
833
DELISTED
NV5 Global
NVEE
| – | – |
-47,209
| Closed | -$889K |
|
834
Nextracker
NXT
$10.2B
| – | – |
-26,320
| Closed | -$961K |
|
|
OBE
835
Obsidian Energy
OBE
$405M
| – | – |
-144,500
| Closed | -$840K |
|
836
Olin
OLN
$2.76B
| – | – |
-19,520
| Closed | -$660K |
|
837
Omnicom Group
OMC
$15.2B
| – | – |
-54,000
| Closed | -$4.65M |
|
838
Oscar Health
OSCR
$4.75B
| – | – |
-10,300
| Closed | -$138K |
|
839
Paycom
PAYC
$12.6B
| – | – |
-24,320
| Closed | -$4.98M |
|
840
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-18,200
| Closed | -$1.42M |
|
841
PG&E
PCG
$33.5B
| – | – |
-46,401
| Closed | -$936K |
|
842
PagerDuty
PD
$1.55B
| – | – |
-28,480
| Closed | -$520K |
|
843
Impinj
PI
$5.47B
| – | – |
-9,524
| Closed | -$1.38M |
|
844
Pinterest
PINS
$25.2B
| – | – |
-24,100
| Closed | -$699K |
|
845
Packaging Corp of America
PKG
$19.5B
| – | – |
-60,842
| Closed | -$13.7M |
|
846
PPG Industries
PPG
$24.7B
| – | – |
-9,400
| Closed | -$1.12M |
|
847
PTC
PTC
$25.5B
| – | – |
-66,909
| Closed | -$12.3M |
|
|
RDFN
848
DELISTED
Redfin
RDFN
| – | – |
-199,498
| Closed | -$1.57M |
|
849
Regions Financial
RF
$24.4B
| – | – |
-162,900
| Closed | -$3.83M |
|
850
Rigetti Computing, Inc. Warrants
RGTIW
$125M
| – | – |
-74,988
| Closed | -$475K |
|