AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$3.42B
(+30%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$55.8M |
| 4 |
Amazon
AMZN
|
+$50.2M |
| 5 |
Microsoft
MSFT
|
+$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$29.5M |
| 3 |
Snowflake
SNOW
|
+$26M |
| 4 |
Cognizant
CTSH
|
+$22.9M |
| 5 |
DoorDash
DASH
|
+$22.8M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 6.65% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
176
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $9.07M | 0.06% |
186,915
| – | – |
|
177
Coca-Cola
KO
$292B
| $8.9M | 0.06% |
143,015
+131,915
| +1,188% | +$8.21M |
|
178
Procter & Gamble
PG
$373B
| $8.78M | 0.06% |
52,345
+37,045
| +242% | +$6.21M |
|
179
Kinross Gold
KGC
$27.3B
| $8.73M | 0.06% |
940,600
| – | – |
|
180
ICICI Bank
IBN
$114B
| $8.73M | 0.06% |
292,210
-53,791
| -16% | -$1.61M |
|
181
FIVE9
FIVN
$2.04B
| $8.71M | 0.06% |
+214,240
| New | +$8.71M |
|
182
International Flavors & Fragrances
IFF
$16.7B
| $8.67M | 0.06% |
102,600
| – | – |
|
|
SANG
183
Sangoma Technologies
SANG
$191M
| $8.37M | 0.06% |
1,204,274
+127,808
| +12% | +$889K |
|
|
X
184
DELISTED
US Steel
X
| $8.3M | 0.06% |
244,200
+54,000
| +28% | +$1.84M |
|
185
Union Pacific
UNP
$128B
| $8.29M | 0.06% |
36,360
+33,460
| +1,154% | +$7.63M |
|
186
DuPont de Nemours
DD
$32.1B
| $8.23M | 0.05% |
107,995
-7,100
| -6% | -$541K |
|
|
CDMO
187
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.03M | 0.05% |
+650,000
| New | +$8.03M |
|
188
Goodyear
GT
$2.45B
| $7.94M | 0.05% |
882,302
| – | – |
|
189
Tetra Tech
TTEK
$9.22B
| $7.88M | 0.05% |
+197,898
| New | +$7.88M |
|
190
Dollar General
DG
$23B
| $7.84M | 0.05% |
103,441
+98,441
| +1,969% | +$7.46M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $7.84M | 0.05% |
+150,074
| New | +$7.84M |
|
192
Huazhu Hotels Group
HTHT
$11.4B
| $7.82M | 0.05% |
236,747
-39,207
| -14% | -$1.3M |
|
193
BILL Holdings
BILL
$5.17B
| $7.77M | 0.05% |
+91,760
| New | +$7.77M |
|
194
Lockheed Martin
LMT
$107B
| $7.45M | 0.05% |
+15,338
| New | +$7.45M |
|
195
Equity Residential
EQR
$25.4B
| $7.43M | 0.05% |
103,560
-6,600
| -6% | -$474K |
|
|
TBN
196
Tamboran Resources Corporation
TBN
$387M
| $7.35M | 0.05% |
350,000
| – | – |
|
197
Oracle
ORCL
$678B
| $7.07M | 0.05% |
42,400
| – | – |
|
198
Pampa Energía
PAM
$3.2B
| $7.05M | 0.05% |
+80,131
| New | +$7.05M |
|
199
Dollar Tree
DLTR
$19.6B
| $7.01M | 0.05% |
93,600
+67,100
| +253% | +$5.03M |
|
200
American Electric Power
AEP
$58B
| $6.8M | 0.05% |
73,748
+25,227
| +52% | +$2.33M |
|