AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$11.6B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
201
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$130M |
| 2 |
Bank of Montreal
BMO
|
$62M |
| 3 |
Enbridge
ENB
|
$53.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Fraser Timber
WFG
$5.75B
| $18.1M | 0.16% | 185,233 +10,277 | +6% | +$1M |
|
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 0.16% | 107,995 +45,800 | +74% | +$7.66M |
|
103
Entegris
ENTG
$12.7B
| $18M | 0.16% | 160,308 | – | – |
|
104
DexCom
DXCM
$29.5B
| $17.8M | 0.15% | 265,857 +3,700 | +1% | +$248K |
|
105
Digital Realty Trust
DLR
$57.2B
| $17.2M | 0.15% | 106,000 -40,000 | -27% | -$6.47M |
|
106
Pfizer
PFE
$141B
| $17M | 0.15% | +588,157 | New | +$17M |
|
107
LXP Industrial Trust
LXP
$2.69B
| $17M | 0.15% | 1,692,503 | – | – |
|
108
Intel
INTC
$107B
| $17M | 0.15% | 723,254 +690,654 | +2,119% | +$16.2M |
|
109
Atlassian
TEAM
$46.6B
| $16.9M | 0.15% | 106,438 +2,600 | +3% | +$413K |
|
110
Cloudflare
NET
$72.7B
| $16.6M | 0.14% | 204,905 +23,200 | +13% | +$1.88M |
|
111
Nike
NKE
$114B
| $16.3M | 0.14% | 184,727 -1,108 | -0.6% | -$97.9K |
|
112
JD.com
JD
$44.1B
| $16.1M | 0.14% | +402,193 | New | +$16.1M |
|
113
Sphere Entertainment
SPHR
$1.63B
| $15.9M | 0.14% | 360,375 | – | – |
|
114
WideOpenWest
WOW
$437M
| $15.4M | 0.13% | 2,934,706 -330,778 | -10% | -$1.74M |
|
115
Eli Lilly
LLY
$657B
| $14.5M | 0.13% | 16,400 +12,100 | +281% | +$10.7M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.12% | 540,000 +10,000 | +2% | +$266K |
|
117
Okta
OKTA
$16.4B
| $14.3M | 0.12% | 192,861 | – | – |
|
118
Vipshop
VIPS
$8.25B
| $14M | 0.12% | 890,645 +811,945 | +1,032% | +$12.8M |
|
119
Lam Research
LRCX
$127B
| $14M | 0.12% | 17,145 -7,811 | -31% | -$6.37M |
|
120
Full Truck Alliance
YMM
$13.6B
| $13.7M | 0.12% | 1,519,534 +784,498 | +107% | +$7.07M |
|
|
EDR
121
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $13.6M | 0.12% | 475,200 | – | – |
|
122
Newmont
NEM
$81.7B
| $13.5M | 0.12% | 252,400 +1,400 | +0.6% | +$74.8K |
|
123
Donnelley Financial Solutions
DFIN
$1.56B
| $13.3M | 0.12% | 202,289 -82,773 | -29% | -$5.45M |
|
124
Toll Brothers
TOL
$13.4B
| $13.1M | 0.11% | 84,834 +27,335 | +48% | +$4.22M |
|
125
Baidu
BIDU
$32.8B
| $12.5M | 0.11% | +118,482 | New | +$12.5M |
|