AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$10.6B
(+14%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
181
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 | |
|---|---|---|---|---|---|---|
76
Cameco
CCJ
$33.7B
| $23.1M | 0.22% |
532,049
+41,700
| +9% | +$1.81M |
|
77
Atlassian
TEAM
$45B
| $22.9M | 0.22% |
96,211
+13,328
| +16% | +$3.17M |
|
78
Waste Connections
WCN
$46.6B
| $22.9M | 0.22% |
152,500
-51,081
| -25% | -$7.66M |
|
79
Algonquin Power & Utilities
AQN
$4.34B
| $21.4M | 0.2% |
3,382,326
+625,026
| +23% | +$3.95M |
|
|
AQNU
80
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $21.2M | 0.2% |
950,000
| – | – |
|
81
Madison Square Garden
MSGE
$1.92B
| $21M | 0.2% |
660,375
-75,000
| -10% | -$2.38M |
|
82
Norfolk Southern
NSC
$62.5B
| $20.7M | 0.19% |
87,409
-5,925
| -6% | -$1.4M |
|
83
Digital Realty Trust
DLR
$55.2B
| $20.6M | 0.19% |
153,200
| – | – |
|
|
TCN
84
DELISTED
Tricon Residential Inc.
TCN
| $20.6M | 0.19% |
2,261,100
| – | – |
|
85
American Homes 4 Rent
AMH
$12.8B
| $20.1M | 0.19% |
558,100
| – | – |
|
86
Cloudflare
NET
$72.2B
| $20M | 0.19% |
240,002
-2,446
| -1% | -$204K |
|
87
CSX Corp
CSX
$59.8B
| $19.9M | 0.19% |
572,696
-36,200
| -6% | -$1.26M |
|
|
XYZ
88
Block, Inc.
XYZ
$46.4B
| $19.7M | 0.19% |
255,201
+43,873
| +21% | +$3.39M |
|
89
Entegris
ENTG
$12.1B
| $19.6M | 0.18% |
163,808
| – | – |
|
90
Sony
SONY
$162B
| $18.9M | 0.18% |
200,000
-60,000
| -23% | -$5.68M |
|
91
Liberty Latin America Class C
LILAK
$1.61B
| $18.9M | 0.18% |
2,579,989
| – | – |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.17% |
81,100
+76,100
| +1,522% | +$17.1M |
|
93
Snowflake
SNOW
$76.7B
| $18.2M | 0.17% |
91,501
| – | – |
|
94
Methanex
MEOH
$2.7B
| $18.1M | 0.17% |
379,993
| – | – |
|
95
Open Text
OTEX
$8.33B
| $18.1M | 0.17% |
427,682
+18,300
| +4% | +$773K |
|
96
Okta
OKTA
$15.7B
| $17.8M | 0.17% |
196,661
-23,917
| -11% | -$2.17M |
|
|
CVII
97
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $17.4M | 0.16% |
1,654,855
| – | – |
|
98
Donnelley Financial Solutions
DFIN
$1.54B
| $17.1M | 0.16% |
273,777
-27,397
| -9% | -$1.71M |
|
99
LXP Industrial Trust
LXP
$2.64B
| $16.8M | 0.16% |
1,692,503
| – | – |
|
|
NOA
100
North American Construction
NOA
$390M
| $16.7M | 0.16% |
796,700
| – | – |
|