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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$108B
| $16.6M | 0.16% |
167,664
| – | – |
|
102
Broadcom
AVGO
$1.42T
| $16.5M | 0.16% |
14,800
+1,270
| +9% | +$1.42M |
|
103
Liberty Live Group Series C
LLYVK
$8.94B
| $15.9M | 0.15% |
426,554
| – | – |
|
104
KE Holdings
BEKE
$22B
| $13.7M | 0.13% |
842,403
+212,268
| +34% | +$3.44M |
|
|
LSXMA
105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.4M | 0.13% |
467,807
| – | – |
|
106
WideOpenWest
WOW
$437M
| $13.3M | 0.12% |
3,276,632
+47,772
| +1% | +$193K |
|
107
Yum China
YUMC
$16.2B
| $13.2M | 0.12% |
310,024
+16,224
| +6% | +$688K |
|
|
GHIX
108
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13.1M | 0.12% |
1,250,000
| – | – |
|
109
UnitedHealth
UNH
$277B
| $13M | 0.12% |
24,700
-111,634
| -82% | -$58.8M |
|
|
GRP.U
110
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $13M | 0.12% |
223,993
| – | – |
|
111
JPMorgan Chase
JPM
$824B
| $12.9M | 0.12% |
76,100
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.12% |
35,100
| – | – |
|
113
Goodyear
GT
$2.42B
| $12.5M | 0.12% |
871,755
-10,562
| -1% | -$151K |
|
114
Sphere Entertainment
SPHR
$1.78B
| $12.2M | 0.12% |
360,375
| – | – |
|
115
ITT
ITT
$13.1B
| $11.8M | 0.11% |
99,264
-28,197
| -22% | -$3.36M |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.11% |
83,695
-311,162
| -79% | -$43.9M |
|
117
Repligen
RGEN
$6.71B
| $11.6M | 0.11% |
64,333
| – | – |
|
118
Eli Lilly
LLY
$660B
| $11.5M | 0.11% |
19,700
-35,087
| -64% | -$20.5M |
|
119
Petrobras
PBR
$79.4B
| $11.5M | 0.11% |
718,000
| – | – |
|
120
Johnson & Johnson
JNJ
$428B
| $11.5M | 0.11% |
73,075
+11,475
| +19% | +$1.8M |
|
121
Mohawk Industries
MHK
$8.09B
| $11.4M | 0.11% |
109,811
+15,247
| +16% | +$1.58M |
|
122
Newmont
NEM
$83.6B
| $11.2M | 0.11% |
271,000
| – | – |
|
123
Grupo Aeroportuario del Sureste
ASR
$9.9B
| $11.2M | 0.1% |
37,894
+17,244
| +84% | +$5.07M |
|
124
Openlane
KAR
$3.07B
| $11M | 0.1% |
745,685
| – | – |
|
|
VAQC
125
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.6M | 0.1% |
1,000,000
| – | – |
|