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 | |
|---|---|---|---|---|---|---|
176
Pilgrim's Pride
PPC
$10.6B
| $6.92M | 0.07% |
250,000
| – | – |
|
177
Constellation Brands
STZ
$25.7B
| $6.87M | 0.06% |
28,398
| – | – |
|
|
ERF
178
DELISTED
Enerplus Corporation
ERF
| $6.74M | 0.06% |
437,900
| – | – |
|
179
International Flavors & Fragrances
IFF
$16.8B
| $6.7M | 0.06% |
82,800
+14,200
| +21% | +$1.15M |
|
180
GFL Environmental
GFL
$17.5B
| $6.63M | 0.06% |
191,300
| – | – |
|
181
Enpro
NPO
$4.52B
| $6.55M | 0.06% |
41,766
| – | – |
|
182
Pan American Silver
PAAS
$12.4B
| $6.52M | 0.06% |
397,360
| – | – |
|
183
Frontdoor
FTDR
$4.61B
| $6.42M | 0.06% |
182,287
-80,814
| -31% | -$2.85M |
|
184
Merck
MRK
$209B
| $6.39M | 0.06% |
58,600
-190,972
| -77% | -$20.8M |
|
185
Progress Software
PRGS
$1.92B
| $6.39M | 0.06% |
117,627
-5,050
| -4% | -$274K |
|
186
NetEase
NTES
$85.7B
| $6.36M | 0.06% |
68,276
+56,581
| +484% | +$5.27M |
|
187
B2Gold
BTG
$5.45B
| $6.34M | 0.06% |
1,996,300
| – | – |
|
188
Salesforce
CRM
$233B
| $6.18M | 0.06% |
23,500
-100,538
| -81% | -$26.5M |
|
189
Cisco
CSCO
$269B
| $6.11M | 0.06% |
121,000
| – | – |
|
190
Sysco
SYY
$39.3B
| $6M | 0.06% |
82,010
-476,459
| -85% | -$34.8M |
|
191
FirstService
FSV
$9.24B
| $5.93M | 0.06% |
36,400
| – | – |
|
192
Thermo Fisher Scientific
TMO
$185B
| $5.88M | 0.06% |
11,075
+2,175
| +24% | +$1.15M |
|
193
NIO
NIO
$13.8B
| $5.75M | 0.05% |
633,793
| – | – |
|
194
Alamos Gold
AGI
$13.5B
| $5.74M | 0.05% |
425,100
| – | – |
|
|
VRN
195
DELISTED
Veren
VRN
| $5.69M | 0.05% |
816,300
+320,400
| +65% | +$2.23M |
|
196
Abbott
ABT
$231B
| $5.67M | 0.05% |
51,500
-123,068
| -70% | -$13.5M |
|
197
EPAM Systems
EPAM
$9.43B
| $5.62M | 0.05% |
18,911
+5,971
| +46% | +$1.78M |
|
198
Coupang
CPNG
$52.2B
| $5.59M | 0.05% |
345,506
+3,308
| +1% | +$53.6K |
|
199
Korn Ferry
KFY
$3.85B
| $5.53M | 0.05% |
93,127
| – | – |
|
200
Wells Fargo
WFC
$262B
| $5.52M | 0.05% |
112,175
+27,375
| +32% | +$1.35M |
|