AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
-$376M
(-2.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
189
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 | |
|---|---|---|---|---|---|---|
176
Ferguson
FERG
$47.8B
| $10.6M | 0.07% |
+66,200
| New | +$10.6M |
|
177
MSC Industrial Direct
MSM
$5.16B
| $10.5M | 0.07% |
+135,000
| New | +$10.5M |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | 0.07% |
79,000
+73,900
| +1,449% | +$9.75M |
|
179
Intuit
INTU
$186B
| $10.4M | 0.07% |
16,965
-150
| -0.9% | -$92.1K |
|
180
FedEx
FDX
$53.2B
| $10.4M | 0.07% |
42,600
+6,500
| +18% | +$1.58M |
|
181
Coupang
CPNG
$52.4B
| $10.1M | 0.07% |
461,670
-20,238
| -4% | -$444K |
|
182
JELD-WEN Holding
JELD
$552M
| $9.9M | 0.07% |
1,659,000
+500,000
| +43% | +$2.99M |
|
183
Ross Stores
ROST
$50B
| $9.87M | 0.07% |
+77,208
| New | +$9.87M |
|
184
KKR & Co
KKR
$122B
| $9.6M | 0.07% |
+83,000
| New | +$9.6M |
|
185
Huazhu Hotels Group
HTHT
$11.2B
| $8.76M | 0.06% |
236,747
| – | – |
|
186
Tencent Music
TME
$38B
| $8.72M | 0.06% |
604,887
+206,383
| +52% | +$2.97M |
|
187
DuPont de Nemours
DD
$32.3B
| $8.48M | 0.06% |
113,563
+5,568
| +5% | +$416K |
|
188
ICICI Bank
IBN
$114B
| $8.48M | 0.06% |
268,921
-23,289
| -8% | -$734K |
|
189
Boston Scientific
BSX
$159B
| $8.47M | 0.06% |
+83,919
| New | +$8.47M |
|
190
Oracle
ORCL
$626B
| $8.41M | 0.06% |
60,173
+17,773
| +42% | +$2.48M |
|
|
TBN
191
Tamboran Resources Corporation
TBN
$378M
| $8.4M | 0.06% |
350,000
| – | – |
|
192
Petrobras Class A
PBR.A
$73.6B
| $8.31M | 0.06% |
637,328
-228,431
| -26% | -$2.98M |
|
193
American Electric Power
AEP
$58.1B
| $8.06M | 0.06% |
73,748
| – | – |
|
194
Boeing
BA
$174B
| $8.05M | 0.06% |
47,229
+29,988
| +174% | +$5.11M |
|
195
Repligen
RGEN
$6.78B
| $8.05M | 0.06% |
63,233
| – | – |
|
196
International Flavors & Fragrances
IFF
$16.8B
| $7.96M | 0.05% |
102,600
| – | – |
|
197
Fidelity National Information Services
FIS
$35.9B
| $7.9M | 0.05% |
+105,791
| New | +$7.9M |
|
198
Magna International
MGA
$12.8B
| $7.89M | 0.05% |
232,200
+6,000
| +3% | +$204K |
|
199
Walt Disney
DIS
$214B
| $7.84M | 0.05% |
+79,447
| New | +$7.84M |
|
200
Tesla
TSLA
$1.09T
| $7.83M | 0.05% |
30,200
-6,245
| -17% | -$1.62M |
|