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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $8.28M | 0.08% |
33,693
| – | – |
|
152
Chevron
CVX
$318B
| $8.27M | 0.08% |
55,475
+6,375
| +13% | +$951K |
|
|
CHX
153
DELISTED
ChampionX
CHX
| $8.26M | 0.08% |
282,914
| – | – |
|
154
Coca-Cola
KO
$294B
| $8.26M | 0.08% |
140,100
-70,300
| -33% | -$4.14M |
|
155
Procter & Gamble
PG
$373B
| $8.25M | 0.08% |
56,300
| – | – |
|
156
PepsiCo
PEP
$201B
| $8.24M | 0.08% |
48,525
+8,525
| +21% | +$1.45M |
|
157
Edwards Lifesciences
EW
$47.5B
| $8.22M | 0.08% |
107,838
| – | – |
|
158
Vermilion Energy
VET
$1.15B
| $8.12M | 0.08% |
670,800
+58,000
| +9% | +$702K |
|
159
Kinder Morgan
KMI
$59.4B
| $8.06M | 0.08% |
457,107
| – | – |
|
|
SPLK
160
DELISTED
Splunk Inc
SPLK
| $7.95M | 0.07% |
52,200
+28,500
| +120% | +$4.34M |
|
161
PJT Partners
PJT
$4.37B
| $7.95M | 0.07% |
78,055
-12,614
| -14% | -$1.28M |
|
162
GE HealthCare
GEHC
$33.8B
| $7.9M | 0.07% |
102,200
-75,000
| -42% | -$5.8M |
|
163
Petrobras Class A
PBR.A
$73.6B
| $7.9M | 0.07% |
+516,840
| New | +$7.9M |
|
164
CNO Financial Group
CNO
$3.92B
| $7.89M | 0.07% |
282,792
-190,151
| -40% | -$5.31M |
|
165
Airbnb
ABNB
$76.8B
| $7.77M | 0.07% |
57,071
-72,497
| -56% | -$9.87M |
|
166
Tandem Diabetes Care
TNDM
$837M
| $7.77M | 0.07% |
262,574
+20,996
| +9% | +$621K |
|
167
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $7.31M | 0.07% |
305,700
| – | – |
|
|
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.25M | 0.07% |
+165,922
| New | +$7.25M |
|
169
Adobe
ADBE
$146B
| $7.2M | 0.07% |
12,075
+1,175
| +11% | +$701K |
|
170
AbbVie
ABBV
$376B
| $7.16M | 0.07% |
46,200
| – | – |
|
171
Liberty Broadband Class C
LBRDK
$8.53B
| $7.16M | 0.07% |
+88,800
| New | +$7.16M |
|
172
Envista
NVST
$3.45B
| $7.08M | 0.07% |
294,417
+86,700
| +42% | +$2.09M |
|
173
Acuity Brands
AYI
$10.4B
| $7.08M | 0.07% |
34,573
-7,644
| -18% | -$1.57M |
|
174
CAE Inc
CAE
$8.54B
| $7.04M | 0.07% |
324,700
| – | – |
|
175
Encompass Health
EHC
$12.5B
| $6.95M | 0.07% |
104,159
-22,046
| -17% | -$1.47M |
|