AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$15B
(+30%)
Cap. Flow
+$3.4B
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
199
Reduced
126
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
DoorDash
DASH
|
$22.8M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 6.65% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $30.6M | 0.2% | +277,088 | New | +$30.6M |
|
77
Alibaba
BABA
$322B
| $30.1M | 0.2% | 354,454 | – | – |
|
78
SiriusXM
SIRI
$7.96B
| $29M | 0.19% | 1,272,526 +36,300 | +3% | +$828K |
|
79
AB InBev
BUD
$122B
| $28.5M | 0.19% | +570,000 | New | +$28.5M |
|
80
TSMC
TSM
$1.2T
| $27.6M | 0.18% | 139,585 -72,501 | -34% | -$14.3M |
|
81
Kennedy-Wilson Holdings
KW
$1.21B
| $26.5M | 0.18% | 2,650,322 +395,000 | +18% | +$3.95M |
|
82
Celestica
CLS
$22.4B
| $25.8M | 0.17% | 279,791 +172,814 | +162% | +$15.9M |
|
83
Amgen
AMGN
$155B
| $25.6M | 0.17% | 98,076 +76,232 | +349% | +$19.9M |
|
84
West Fraser Timber
WFG
$5.75B
| $25.5M | 0.17% | 293,903 +108,670 | +59% | +$9.41M |
|
85
Liberty Broadband Class C
LBRDK
$8.73B
| $25.4M | 0.17% | 340,100 +182,900 | +116% | +$13.7M |
|
86
Frontier Communications
FYBR
$9.28B
| $24.9M | 0.17% | +716,500 | New | +$24.9M |
|
87
First Industrial Realty Trust
FR
$6.97B
| $24.7M | 0.16% | 492,431 +14,041 | +3% | +$704K |
|
88
S&P Global
SPGI
$167B
| $24.5M | 0.16% | +49,277 | New | +$24.5M |
|
89
Broadcom
AVGO
$1.4T
| $24.3M | 0.16% | 104,778 -1,602 | -2% | -$371K |
|
|
90
Snowflake
SNOW
$79.6B
| $24.2M | 0.16% | 156,444 -168,683 | -52% | -$26M |
|
91
DexCom
DXCM
$29.5B
| $23.5M | 0.16% | 302,357 +36,500 | +14% | +$2.84M |
|
|
NOA
92
North American Construction
NOA
$399M
| $22.8M | 0.15% | 1,057,254 +71,454 | +7% | +$1.54M |
|
93
Full Truck Alliance
YMM
$13.6B
| $22.6M | 0.15% | 2,089,167 +569,633 | +37% | +$6.16M |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $22.5M | 0.15% | 265,001 -8,000 | -3% | -$680K |
|
95
Algonquin Power & Utilities
AQN
$4.45B
| $22.5M | 0.15% | 5,052,789 +402,500 | +9% | +$1.79M |
|
96
Blackrock
BLK
$175B
| $22.5M | 0.15% | 21,905 +15,505 | +242% | +$15.9M |
|
97
Pan American Silver
PAAS
$12.3B
| $22.4M | 0.15% | 1,108,186 +139,661 | +14% | +$2.82M |
|
98
Atlassian
TEAM
$46.6B
| $22.3M | 0.15% | 91,538 -14,900 | -14% | -$3.63M |
|
99
Nike
NKE
$114B
| $21.6M | 0.14% | 285,627 +100,900 | +55% | +$7.64M |
|
100
JPMorgan Chase
JPM
$829B
| $21.5M | 0.14% | 89,720 +62,520 | +230% | +$15M |
|