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 | |
|---|---|---|---|---|---|---|
126
iRhythm Technologies
IRTC
$5.67B
| $15.2M | 0.1% |
145,166
| – | – |
|
127
Digital Realty Trust
DLR
$55.1B
| $15.2M | 0.1% |
106,000
| – | – |
|
128
News Corp Class A
NWSA
$16.3B
| $15M | 0.1% |
550,000
+199,999
| +57% | +$5.44M |
|
129
Charles Schwab
SCHW
$175B
| $15M | 0.1% |
+191,079
| New | +$15M |
|
130
Thermo Fisher Scientific
TMO
$183B
| $14.9M | 0.1% |
30,000
+23,600
| +369% | +$11.7M |
|
|
KKR.PRD
131
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.76B
| $14.8M | 0.1% |
+300,000
| New | +$14.8M |
|
132
Marriott International Class A Common Stock
MAR
$72B
| $14.7M | 0.1% |
61,797
+26,057
| +73% | +$6.21M |
|
133
LXP Industrial Trust
LXP
$2.66B
| $14.6M | 0.1% |
1,692,503
| – | – |
|
134
Frontier Communications
FYBR
$9.28B
| $14.6M | 0.1% |
407,800
-308,700
| -43% | -$11.1M |
|
135
Vipshop
VIPS
$8.36B
| $14.4M | 0.1% |
920,098
+187,722
| +26% | +$2.94M |
|
136
Trip.com Group
TCOM
$46.6B
| $14.4M | 0.1% |
226,443
+25,792
| +13% | +$1.64M |
|
137
Samsara
IOT
$20.2B
| $14.3M | 0.1% |
374,366
+295,166
| +373% | +$11.3M |
|
|
XYZ
138
Block, Inc.
XYZ
$46.2B
| $14.3M | 0.1% |
263,997
-1,004
| -0.4% | -$54.5K |
|
139
KT
KT
$9.63B
| $14.2M | 0.1% |
803,535
+31,213
| +4% | +$553K |
|
140
Laureate Education
LAUR
$4.12B
| $14.1M | 0.1% |
688,742
-160,266
| -19% | -$3.28M |
|
141
Baker Hughes
BKR
$44.4B
| $13.6M | 0.09% |
+310,073
| New | +$13.6M |
|
142
AbbVie
ABBV
$374B
| $13.6M | 0.09% |
64,725
+59,925
| +1,248% | +$12.6M |
|
|
PCG.PRX
143
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $13.4M | 0.09% |
300,000
+100,000
| +50% | +$4.47M |
|
|
NOA
144
North American Construction
NOA
$390M
| $13.2M | 0.09% |
838,256
-218,998
| -21% | -$3.45M |
|
|
BECN
145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.09% |
+106,400
| New | +$13.2M |
|
146
WideOpenWest
WOW
$436M
| $13.1M | 0.09% |
2,652,826
-122,586
| -4% | -$607K |
|
147
Liberty Live Group Series C
LLYVK
$8.85B
| $12.9M | 0.09% |
188,750
-61,580
| -25% | -$4.2M |
|
148
Celestica
CLS
$24.4B
| $12.9M | 0.09% |
162,923
-116,868
| -42% | -$9.22M |
|
|
CHX
149
DELISTED
ChampionX
CHX
| $12.8M | 0.09% |
+431,189
| New | +$12.8M |
|
150
Sea Limited
SE
$107B
| $12.8M | 0.09% |
98,073
+57,073
| +139% | +$7.45M |
|