AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$588M |
| 2 |
First Citizens BancShares
FCNCA
|
$76.5M |
| 3 |
Apple
AAPL
|
$58M |
| 4 |
Agnico Eagle Mines
AEM
|
$44.3M |
| 5 |
NVIDIA
NVDA
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$212M |
| 2 |
BCE
BCE
|
$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
Enbridge
ENB
|
$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$110B
| $28.4M | 0.16% |
237,480
-76,937
| -24% | -$9.22M |
|
127
Motorola Solutions
MSI
$79.5B
| $28.4M | 0.16% |
117,379
-11,826
| -9% | -$2.86M |
|
|
XYZ
128
Block, Inc.
XYZ
$45.1B
| $28.3M | 0.16% |
208,489
+101,200
| +94% | +$13.7M |
|
129
S&P Global
SPGI
$166B
| $28M | 0.16% |
68,188
+26,519
| +64% | +$10.9M |
|
130
United Parcel Service
UPS
$71.4B
| $27.9M | 0.16% |
129,912
+21,712
| +20% | +$4.66M |
|
131
American Tower
AMT
$91.3B
| $27.8M | 0.16% |
110,600
+10,400
| +10% | +$2.61M |
|
132
Target
TGT
$42.1B
| $27.2M | 0.16% |
128,259
+100
| +0.1% | +$21.2K |
|
133
Adobe
ADBE
$143B
| $27.2M | 0.16% |
59,622
-9,978
| -14% | -$4.55M |
|
134
Public Storage
PSA
$51.3B
| $26.9M | 0.15% |
68,969
-7,267
| -10% | -$2.84M |
|
135
Citigroup
C
$177B
| $26.8M | 0.15% |
501,000
+75,800
| +18% | +$4.05M |
|
136
Pinduoduo
PDD
$175B
| $26.4M | 0.15% |
659,100
+378,400
| +135% | +$15.2M |
|
137
Liberty Latin America Class C
LILAK
$1.61B
| $26.4M | 0.15% |
2,749,039
| – | – |
|
138
Infosys
INFY
$67.9B
| $26.2M | 0.15% |
1,051,258
-145,369
| -12% | -$3.62M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $26M | 0.15% |
277,543
+110,000
| +66% | +$10.3M |
|
140
Agilent Technologies
A
$35.4B
| $25.4M | 0.15% |
191,830
+54,345
| +40% | +$7.19M |
|
141
Expeditors International
EXPD
$16.3B
| $25M | 0.14% |
242,135
+28,600
| +13% | +$2.95M |
|
142
Intel
INTC
$105B
| $24.9M | 0.14% |
501,700
+97,300
| +24% | +$4.82M |
|
143
Merck
MRK
$210B
| $24.8M | 0.14% |
302,336
-104,631
| -26% | -$8.59M |
|
144
Eli Lilly
LLY
$662B
| $24.5M | 0.14% |
85,507
-3,022
| -3% | -$865K |
|
145
Hershey
HSY
$37.4B
| $24.4M | 0.14% |
112,642
-28,402
| -20% | -$6.15M |
|
146
Moderna
MRNA
$9.18B
| $24.1M | 0.14% |
139,921
+48,685
| +53% | +$8.39M |
|
147
EOG Resources
EOG
$66.1B
| $23.9M | 0.14% |
200,452
-23,636
| -11% | -$2.82M |
|
148
Vertex Pharmaceuticals
VRTX
$103B
| $23.8M | 0.14% |
91,200
+12,000
| +15% | +$3.13M |
|
149
US Bancorp
USB
$75.8B
| $23.8M | 0.14% |
447,000
-164,900
| -27% | -$8.76M |
|
150
Schlumberger
SLB
$52.6B
| $23.6M | 0.14% |
+571,580
| New | +$23.6M |
|