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 | |
|---|---|---|---|---|---|---|
101
Sony
SONY
$165B
| $21.2M | 0.14% | 1,000,000 +718,840 | +256% | +$15.2M |
|
102
American Homes 4 Rent
AMH
$13.3B
| $20.8M | 0.14% | 555,000 | – | – |
|
103
Mastercard
MA
$538B
| $20.6M | 0.14% | 39,155 +24,555 | +168% | +$12.9M |
|
104
PepsiCo
PEP
$204B
| $19.9M | 0.13% | 130,594 +112,094 | +606% | +$17M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | 0.13% | 303,100 +286,000 | +1,673% | +$18.5M |
|
106
Exelon
EXC
$44.1B
| $19.3M | 0.13% | 513,517 | – | – |
|
107
Howard Hughes
HHH
$4.53B
| $19.2M | 0.13% | 249,000 | – | – |
|
108
Chevron
CVX
$324B
| $19.1M | 0.13% | 131,890 +118,190 | +863% | +$17.1M |
|
109
KE Holdings
BEKE
$20.8B
| $19M | 0.13% | 1,030,781 -112,462 | -10% | -$2.07M |
|
110
Digital Realty Trust
DLR
$57.2B
| $18.8M | 0.13% | 106,000 | – | – |
|
111
Johnson & Johnson
JNJ
$427B
| $18.5M | 0.12% | 127,976 +113,276 | +771% | +$16.4M |
|
112
Pinduoduo
PDD
$171B
| $18.4M | 0.12% | 190,060 +21,302 | +13% | +$2.07M |
|
113
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $17.6M | 0.12% | 430,796 | – | – |
|
114
JD.com
JD
$44.1B
| $17.5M | 0.12% | 504,519 +102,326 | +25% | +$3.55M |
|
115
Rexford Industrial Realty
REXR
$9.8B
| $17.1M | 0.11% | 441,204 | – | – |
|
116
Liberty Live Group Series C
LLYVK
$8.95B
| $17M | 0.11% | 250,330 -250,391 | -50% | -$17M |
|
117
Texas Instruments
TXN
$184B
| $17M | 0.11% | +90,460 | New | +$17M |
|
|
B
118
Barrick Mining Corporation
B
$45.4B
| $16.9M | 0.11% | 1,093,000 | – | – |
|
119
Cloudflare
NET
$72.7B
| $16.5M | 0.11% | 153,405 -51,500 | -25% | -$5.55M |
|
120
Liberty Latin America Class C
LILAK
$1.65B
| $16.4M | 0.11% | 2,579,989 | – | – |
|
|
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
| $16.2M | 0.11% | 288,700 +151,900 | +111% | +$8.51M |
|
122
Entegris
ENTG
$12.7B
| $15.9M | 0.11% | 160,308 | – | – |
|
123
Abbott
ABT
$231B
| $15.8M | 0.11% | 139,635 +80,435 | +136% | +$9.1M |
|
124
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.5M | 0.1% | 690,193 | – | – |
|
125
Laureate Education
LAUR
$4.05B
| $15.5M | 0.1% | 849,008 +208,572 | +33% | +$3.81M |
|