AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
+$1.3B
(+14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
182
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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$479B
| $10.5M | 0.1% |
105,500
| – | – |
|
127
Laureate Education
LAUR
$4.08B
| $10.5M | 0.1% |
766,580
+191,998
| +33% | +$2.63M |
|
|
HES
128
DELISTED
Hess
HES
| $10.5M | 0.1% |
72,800
+66,700
| +1,093% | +$9.62M |
|
129
Align Technology
ALGN
$9.76B
| $10.3M | 0.1% |
37,443
+500
| +1% | +$137K |
|
130
Kenvue
KVUE
$39.4B
| $10.2M | 0.1% |
473,195
| – | – |
|
131
iRhythm Technologies
IRTC
$5.85B
| $10.1M | 0.1% |
94,714
| – | – |
|
132
Littelfuse
LFUS
$6.43B
| $10.1M | 0.09% |
37,695
+2,146
| +6% | +$574K |
|
133
West Fraser Timber
WFG
$5.73B
| $10M | 0.09% |
116,505
+54,118
| +87% | +$4.65M |
|
134
Apollo Global Management Series A
APO.PRA
$2.05B
| $9.87M | 0.09% |
175,000
| – | – |
|
135
Moderna
MRNA
$9.45B
| $9.72M | 0.09% |
97,725
+9,900
| +11% | +$985K |
|
136
Globus Medical
GMED
$8.14B
| $9.69M | 0.09% |
181,929
+4,785
| +3% | +$255K |
|
137
American Electric Power
AEP
$58.1B
| $9.63M | 0.09% |
118,543
-133,777
| -53% | -$10.9M |
|
138
Avanos Medical
AVNS
$587M
| $9.27M | 0.09% |
413,418
+58,826
| +17% | +$1.32M |
|
139
Edgewell Personal Care
EPC
$1.1B
| $9.18M | 0.09% |
250,498
| – | – |
|
140
Descartes Systems
DSGX
$9.11B
| $9.08M | 0.09% |
107,487
-19,300
| -15% | -$1.63M |
|
|
RPT
141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.99M | 0.08% |
701,000
| – | – |
|
142
Monolithic Power Systems
MPWR
$40.6B
| $8.98M | 0.08% |
14,232
+4,570
| +47% | +$2.88M |
|
143
MSC Industrial Direct
MSM
$5.16B
| $8.86M | 0.08% |
87,524
-2,217
| -2% | -$224K |
|
|
144
S&P Global
SPGI
$165B
| $8.59M | 0.08% |
19,510
-137,928
| -88% | -$60.8M |
|
145
Costco
COST
$424B
| $8.58M | 0.08% |
13,000
| – | – |
|
146
Exelon
EXC
$43.8B
| $8.58M | 0.08% |
239,000
+10,000
| +4% | +$359K |
|
|
NPAB
147
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $8.55M | 0.08% |
800,000
| – | – |
|
148
Mastercard
MA
$538B
| $8.49M | 0.08% |
19,900
| – | – |
|
149
Toll Brothers
TOL
$14B
| $8.4M | 0.08% |
81,709
-2,343
| -3% | -$241K |
|
150
Home Depot
HD
$410B
| $8.35M | 0.08% |
24,100
| – | – |
|