AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
202
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$130M |
| 2 |
Bank of Montreal
BMO
|
+$62M |
| 3 |
Enbridge
ENB
|
+$53.6M |
| 4 |
Royal Bank of Canada
RY
|
+$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
+$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$151B
| $7.04M | 0.06% |
+21,844
| New | +$7.04M |
|
177
iRhythm Technologies
IRTC
$5.99B
| $7.03M | 0.06% |
94,714
| – | – |
|
178
Trip.com Group
TCOM
$47.3B
| $6.98M | 0.06% |
117,418
-6,066
| -5% | -$361K |
|
|
CHX
179
DELISTED
ChampionX
CHX
| $6.78M | 0.06% |
+225,000
| New | +$6.78M |
|
180
Abbott
ABT
$230B
| $6.75M | 0.06% |
59,200
+26,400
| +80% | +$3.01M |
|
|
X
181
DELISTED
US Steel
X
| $6.72M | 0.06% |
190,200
| – | – |
|
182
ATI
ATI
$10.3B
| $6.62M | 0.06% |
98,981
+21,530
| +28% | +$1.44M |
|
183
Littelfuse
LFUS
$6.5B
| $6.51M | 0.06% |
24,555
+6,118
| +33% | +$1.62M |
|
184
Kellanova
K
$27.6B
| $6.46M | 0.06% |
+80,000
| New | +$6.46M |
|
185
NetEase
NTES
$91.1B
| $6.38M | 0.06% |
68,204
-876
| -1% | -$81.9K |
|
186
Vermilion Energy
VET
$1.13B
| $6.23M | 0.05% |
637,500
-29,600
| -4% | -$289K |
|
187
Guidewire Software
GWRE
$21.6B
| $6.22M | 0.05% |
34,001
+4,530
| +15% | +$829K |
|
188
Edwards Lifesciences
EW
$46.9B
| $6.22M | 0.05% |
94,238
| – | – |
|
189
Modine Manufacturing
MOD
$7.27B
| $6.1M | 0.05% |
45,901
+1,952
| +4% | +$259K |
|
190
Blackrock
BLK
$171B
| $6.08M | 0.05% |
6,400
+2,800
| +78% | +$2.66M |
|
|
SANG
191
Sangoma Technologies
SANG
$188M
| $5.97M | 0.05% |
1,076,466
+150,345
| +16% | +$834K |
|
192
Caterpillar
CAT
$196B
| $5.95M | 0.05% |
15,200
+5,500
| +57% | +$2.15M |
|
193
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.75M | 0.05% |
12,500
+6,300
| +102% | +$2.9M |
|
194
JPMorgan Chase
JPM
$819B
| $5.74M | 0.05% |
27,200
+12,800
| +89% | +$2.7M |
|
195
Kaspi.kz JSC
KSPI
$16.6B
| $5.69M | 0.05% |
53,703
| – | – |
|
196
Alamos Gold
AGI
$13.7B
| $5.67M | 0.05% |
284,100
-141,000
| -33% | -$2.81M |
|
197
Leggett & Platt
LEG
$1.38B
| $5.56M | 0.05% |
+408,505
| New | +$5.56M |
|
198
Open Text
OTEX
$8.59B
| $5.56M | 0.05% |
166,800
-82,800
| -33% | -$2.76M |
|
199
Celestica
CLS
$28.1B
| $5.47M | 0.05% |
106,977
-53,100
| -33% | -$2.72M |
|
200
Natera
NTRA
$24.2B
| $5.39M | 0.05% |
42,440
-6,455
| -13% | -$819K |
|