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
+$14.6B
(-2.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
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 | |
|---|---|---|---|---|---|---|
851
Pinterest
PINS
$25.1B
| – | – |
-24,100
| Closed | -$699K |
|
852
Packaging Corp of America
PKG
$19.3B
| – | – |
-60,842
| Closed | -$13.7M |
|
853
PPG Industries
PPG
$24.6B
| – | – |
-9,400
| Closed | -$1.12M |
|
854
PTC
PTC
$25.5B
| – | – |
-66,909
| Closed | -$12.3M |
|
|
RDFN
855
DELISTED
Redfin
RDFN
| – | – |
-199,498
| Closed | -$1.57M |
|
856
Regions Financial
RF
$23.9B
| – | – |
-162,900
| Closed | -$3.83M |
|
857
Rigetti Computing, Inc. Warrants
RGTIW
$132M
| – | – |
-74,988
| Closed | -$475K |
|
858
Robert Half
RHI
$3.78B
| – | – |
-16,080
| Closed | -$1.13M |
|
859
Rivian
RIVN
$17.9B
| – | – |
-499,840
| Closed | -$6.65M |
|
860
RxSight
RXST
$357M
| – | – |
-23,972
| Closed | -$824K |
|
|
SAFE
861
Safehold
SAFE
$1.15B
| – | – |
-84,700
| Closed | -$1.57M |
|
862
Surgery Partners
SGRY
$2.88B
| – | – |
-67,180
| Closed | -$1.42M |
|
863
J.M. Smucker
SJM
$11.9B
| – | – |
-8,400
| Closed | -$925K |
|
864
Schlumberger
SLB
$52.2B
| – | – |
-113,820
| Closed | -$4.36M |
|
865
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-120,378
| Closed | -$4.38M |
|
866
Steel Dynamics
STLD
$18.8B
| – | – |
-39,185
| Closed | -$4.47M |
|
867
Skyworks Solutions
SWKS
$10.8B
| – | – |
-37,800
| Closed | -$3.35M |
|
868
Symbotic
SYM
$5.1B
| – | – |
-24,700
| Closed | -$586K |
|
869
Tenet Healthcare
THC
$16.5B
| – | – |
-25,000
| Closed | -$3.16M |
|
870
Thor Industries
THO
$5.72B
| – | – |
-7,200
| Closed | -$689K |
|
871
TELUS International
TIXT
$1.24B
| – | – |
-75,500
| Closed | -$297K |
|
872
T-Mobile US
TMUS
$285B
| – | – |
-8,300
| Closed | -$1.83M |
|
873
TripAdvisor
TRIP
$1.96B
| – | – |
-299,800
| Closed | -$4.43M |
|
874
T Rowe Price
TROW
$23.2B
| – | – |
-36,200
| Closed | -$4.09M |
|
875
Trupanion
TRUP
$1.93B
| – | – |
-16,200
| Closed | -$781K |
|