AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$11.4B
(+23%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
212
Reduced
236
Closed
324
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$325M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$130M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Vanguard Total Bond Market
BND
|
$112M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$107M |
Top Sells
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mirion Technologies
MIR
$4.73B
| $24.4M | 0.21% | 2,240,191 -424,557 | -16% | -$4.63M |
|
102
Texas Instruments
TXN
$184B
| $24.3M | 0.21% | 147,800 -39,100 | -21% | -$6.42M |
|
103
Liberty Latin America Class C
LILAK
$1.65B
| $23.9M | 0.21% | 2,152,039 +502,545 | +30% | +$5.57M |
|
104
Yum China
YUMC
$16.4B
| $23.3M | 0.21% | 408,900 | – | – |
|
105
Restaurant Brands International
QSR
$20.8B
| $23.2M | 0.2% | 380,000 +222,100 | +141% | +$13.6M |
|
|
GRP.U
106
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $22.8M | 0.2% | 372,700 -34,600 | -8% | -$2.12M |
|
107
Align Technology
ALGN
$10.3B
| $22.6M | 0.2% | 42,339 -6,215 | -13% | -$3.32M |
|
108
Workday
WDAY
$61.6B
| $22.3M | 0.2% | 93,161 -33,137 | -26% | -$7.94M |
|
|
CTEV
109
Claritev Corporation
CTEV
$1.14B
| $22.2M | 0.19% | 2,772,980 -1,332,500 | -32% | -$10.6M |
|
110
Charles Schwab
SCHW
$174B
| $22.1M | 0.19% | 415,900 -180,800 | -30% | -$9.59M |
|
111
iRhythm Technologies
IRTC
$5.46B
| $21.9M | 0.19% | 92,515 +27,747 | +43% | +$6.58M |
|
112
CVS Health
CVS
$92.8B
| $21.8M | 0.19% | 319,810 -222,000 | -41% | -$15.2M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 0.19% | 93,500 +26,200 | +39% | +$6.08M |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.6M | 0.19% | 250,000 +10,000 | +4% | +$864K |
|
115
Gildan
GIL
$8.14B
| $21.4M | 0.19% | 767,200 +400 | +0.1% | +$11.2K |
|
116
Becton Dickinson
BDX
$55.3B
| $21.2M | 0.19% | 84,700 +21,000 | +33% | +$5.25M |
|
117
Descartes Systems
DSGX
$8.57B
| $20.5M | 0.18% | 350,369 -40,600 | -10% | -$2.37M |
|
118
Nutrien
NTR
$28B
| $20.3M | 0.18% | 421,418 +20,200 | +5% | +$971K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $20.2M | 0.18% | 262,000 +196,500 | +300% | +$15.2M |
|
120
US Bancorp
USB
$76B
| $19.8M | 0.17% | 425,000 +243,400 | +134% | +$11.3M |
|
121
Bank of America
BAC
$376B
| $19.5M | 0.17% | 643,900 +117,700 | +22% | +$3.57M |
|
122
MSC Industrial Direct
MSM
$5.02B
| $19.4M | 0.17% | 230,149 -22,600 | -9% | -$1.91M |
|
123
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.3M | 0.17% | +175,000 | New | +$19.3M |
|
124
Stantec
STN
$12.4B
| $19.2M | 0.17% | 592,705 +65,900 | +13% | +$2.14M |
|
125
Lam Research
LRCX
$127B
| $19.1M | 0.17% | +40,459 | New | +$19.1M |
|