AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.5%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
191
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34.4M |
| 5 |
HES
Hess
HES
|
$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $20.7M | 0.14% |
448,817
-64,700
| -13% | -$2.98M |
|
102
DexCom
DXCM
$30.9B
| $20.3M | 0.14% |
297,757
-4,600
| -2% | -$314K |
|
|
MCHPP
103
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $20.1M | 0.14% |
+400,000
| New | +$20.1M |
|
104
Southern Company
SO
$101B
| $18.8M | 0.13% |
204,406
+165,706
| +428% | +$15.2M |
|
105
KE Holdings
BEKE
$21.8B
| $18.8M | 0.13% |
934,022
-96,759
| -9% | -$1.94M |
|
106
Allete
ALE
$3.68B
| $18.5M | 0.13% |
282,202
+250,302
| +785% | +$16.4M |
|
107
Endava
DAVA
$855M
| $18.5M | 0.13% |
950,000
-434,902
| -31% | -$8.48M |
|
108
Howard Hughes
HHH
$4.55B
| $18.4M | 0.13% |
249,000
| – | – |
|
109
Otis Worldwide
OTIS
$33.6B
| $18M | 0.12% |
+174,271
| New | +$18M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.12% |
1,607,100
+50,000
| +3% | +$559K |
|
111
Broadcom
AVGO
$1.42T
| $17.6M | 0.12% |
105,349
+571
| +0.5% | +$95.6K |
|
|
HES
112
DELISTED
Hess
HES
| $17.6M | 0.12% |
110,000
-195,880
| -64% | -$31.3M |
|
113
PepsiCo
PEP
$203B
| $17.4M | 0.12% |
116,341
-14,253
| -11% | -$2.14M |
|
114
Union Pacific
UNP
$132B
| $17.4M | 0.12% |
73,578
+37,218
| +102% | +$8.79M |
|
115
Cloudflare
NET
$71.7B
| $17.3M | 0.12% |
153,405
| – | – |
|
116
Rexford Industrial Realty
REXR
$9.7B
| $17.3M | 0.12% |
441,204
| – | – |
|
117
OR Royalties Inc.
OR
$6.27B
| $16.7M | 0.11% |
790,961
+694,161
| +717% | +$14.6M |
|
118
Abbott
ABT
$230B
| $16.5M | 0.11% |
124,749
-14,886
| -11% | -$1.97M |
|
|
VRN
119
DELISTED
Veren
VRN
| $16.1M | 0.11% |
2,432,700
+1,743,300
| +253% | +$11.5M |
|
120
Liberty Latin America Class C
LILAK
$1.61B
| $16M | 0.11% |
2,579,989
| – | – |
|
121
Kenvue
KVUE
$39.2B
| $16M | 0.11% |
667,216
+84,321
| +14% | +$2.02M |
|
122
Texas Instruments
TXN
$178B
| $15.9M | 0.11% |
88,390
-2,070
| -2% | -$372K |
|
|
PTVE
123
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $15.3M | 0.1% |
850,000
+280,000
| +49% | +$5.04M |
|
124
Descartes Systems
DSGX
$8.54B
| $15.3M | 0.1% |
151,972
+48,285
| +47% | +$4.86M |
|
|
EQC
125
DELISTED
Equity Commonwealth
EQC
| $15.3M | 0.1% |
9,475,676
+810,133
| +9% | +$1.3M |
|