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 | |
|---|---|---|---|---|---|---|
901
EQT Corp
EQT
$31.4B
| $282K | ﹤0.01% |
7,300
| – | – |
|
902
Lamb Weston
LW
$7.99B
| $281K | ﹤0.01% |
2,600
| – | – |
|
903
Vail Resorts
MTN
$5.5B
| $278K | ﹤0.01% |
1,300
| – | – |
|
904
Quad
QUAD
$332M
| $275K | ﹤0.01% |
50,800
| – | – |
|
905
International Paper
IP
$24.7B
| $268K | ﹤0.01% |
7,400
| – | – |
|
906
Unity
U
$19B
| $266K | ﹤0.01% |
6,500
| – | – |
|
|
LEV
907
DELISTED
The Lion Electric Company
LEV
| $266K | ﹤0.01% |
150,000
-440,000
| -75% | -$779K |
|
908
Hormel Foods
HRL
$14B
| $263K | ﹤0.01% |
8,200
| – | – |
|
909
Graco
GGG
$14B
| $260K | ﹤0.01% |
3,000
| – | – |
|
910
Omnicom Group
OMC
$15.1B
| $260K | ﹤0.01% |
3,000
| – | – |
|
911
Generac Holdings
GNRC
$10.6B
| $258K | ﹤0.01% |
2,000
| – | – |
|
912
UDR
UDR
$12.8B
| $257K | ﹤0.01% |
6,700
| – | – |
|
913
Hasbro
HAS
$11B
| $255K | ﹤0.01% |
5,000
| – | – |
|
914
Reliance Steel & Aluminium
RS
$15.4B
| $252K | ﹤0.01% |
900
| – | – |
|
915
Gaming and Leisure Properties
GLPI
$13.6B
| $252K | ﹤0.01% |
5,100
| – | – |
|
916
Eastman Chemical
EMN
$7.69B
| $251K | ﹤0.01% |
2,800
| – | – |
|
917
Neurocrine Biosciences
NBIX
$14.1B
| $250K | ﹤0.01% |
1,900
| – | – |
|
918
Carlisle Companies
CSL
$16.3B
| $250K | ﹤0.01% |
800
| – | – |
|
919
Aecom
ACM
$16.5B
| $250K | ﹤0.01% |
2,700
| – | – |
|
920
Rollins
ROL
$27.5B
| $249K | ﹤0.01% |
5,700
| – | – |
|
921
GoDaddy
GDDY
$20.4B
| $244K | ﹤0.01% |
+2,300
| New | +$244K |
|
922
Algoma Steel
ASTL
$499M
| $244K | ﹤0.01% |
24,200
| – | – |
|
923
Conagra Brands
CAG
$9.3B
| $244K | ﹤0.01% |
8,500
| – | – |
|
924
Universal Insurance Holdings
UVE
$698M
| $241K | ﹤0.01% |
15,100
| – | – |
|
925
Regency Centers
REG
$13.2B
| $241K | ﹤0.01% |
3,600
| – | – |
|