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 | |
|---|---|---|---|---|---|---|
851
Akamai
AKAM
$11.2B
| $379K | ﹤0.01% |
3,200
| – | – |
|
852
Snap-on
SNA
$16.8B
| $375K | ﹤0.01% |
1,300
| – | – |
|
853
Domino's
DPZ
$15.6B
| $371K | ﹤0.01% |
900
| – | – |
|
854
W.P. Carey
WPC
$14.8B
| $369K | ﹤0.01% |
5,700
-120
| -2% | -$7.78K |
|
855
Kellanova
K
$27.6B
| $369K | ﹤0.01% |
6,600
-429
| -6% | -$24K |
|
|
ZCAR
856
DELISTED
Zoomcar
ZCAR
| $369K | ﹤0.01% |
+50
| New | +$369K |
|
857
Las Vegas Sands
LVS
$37.1B
| $364K | ﹤0.01% |
7,400
-48,352
| -87% | -$2.38M |
|
858
Avery Dennison
AVY
$13B
| $364K | ﹤0.01% |
1,800
| – | – |
|
859
Camden Property Trust
CPT
$11.9B
| $357K | ﹤0.01% |
3,600
| – | – |
|
860
Ares Management
ARES
$38.4B
| $357K | ﹤0.01% |
3,000
-63,890
| -96% | -$7.6M |
|
861
BioMarin Pharmaceuticals
BMRN
$10.7B
| $357K | ﹤0.01% |
3,700
| – | – |
|
862
NetApp
NTAP
$24.6B
| $353K | ﹤0.01% |
4,000
| – | – |
|
863
Ameren
AEE
$26.8B
| $347K | ﹤0.01% |
4,800
| – | – |
|
864
Quest Diagnostics
DGX
$20.4B
| $345K | ﹤0.01% |
2,500
| – | – |
|
865
First Solar
FSLR
$21.8B
| $345K | ﹤0.01% |
2,000
| – | – |
|
866
Best Buy
BBY
$16.2B
| $344K | ﹤0.01% |
4,400
| – | – |
|
867
Wabtec
WAB
$32.5B
| $343K | ﹤0.01% |
2,700
-136,905
| -98% | -$17.4M |
|
868
Twilio
TWLO
$16.4B
| $341K | ﹤0.01% |
4,500
| – | – |
|
869
J.M. Smucker
SJM
$11.8B
| $341K | ﹤0.01% |
2,700
| – | – |
|
870
JB Hunt Transport Services
JBHT
$13.6B
| $340K | ﹤0.01% |
1,700
| – | – |
|
871
Jackson Financial
JXN
$6.72B
| $333K | ﹤0.01% |
6,500
| – | – |
|
872
Waters Corp
WAT
$17.9B
| $329K | ﹤0.01% |
1,000
| – | – |
|
873
Futu Holdings
FUTU
$26.2B
| $328K | ﹤0.01% |
6,000
| – | – |
|
874
Exact Sciences
EXAS
$10.5B
| $326K | ﹤0.01% |
4,400
| – | – |
|
875
Coca-Cola Consolidated
COKE
$10.7B
| $325K | ﹤0.01% |
+3,500
| New | +$325K |
|