AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$17.5B
(+7.2%)
Cap. Flow
+$870M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
324
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$588M |
| 2 |
First Citizens BancShares
FCNCA
|
$76.5M |
| 3 |
Apple
AAPL
|
$58M |
| 4 |
Agnico Eagle Mines
AEM
|
$44.3M |
| 5 |
NVIDIA
NVDA
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$212M |
| 2 |
BCE
BCE
|
$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
Enbridge
ENB
|
$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.1B
| $16.7M | 0.1% |
101,336
+49,300
| +95% | +$8.13M |
|
202
Norfolk Southern
NSC
$62.4B
| $16.6M | 0.1% |
58,329
+6,100
| +12% | +$1.74M |
|
203
TSMC
TSM
$1.2T
| $16.6M | 0.1% |
159,318
+13,059
| +9% | +$1.36M |
|
204
Align Technology
ALGN
$9.59B
| $16.5M | 0.09% |
37,925
| – | – |
|
205
DoorDash
DASH
$106B
| $16.4M | 0.09% |
140,224
+30,066
| +27% | +$3.52M |
|
206
Republic Services
RSG
$72.6B
| $16.2M | 0.09% |
122,500
-8,800
| -7% | -$1.17M |
|
207
Zimmer Biomet
ZBH
$20.8B
| $16.2M | 0.09% |
126,630
-12,039
| -9% | -$1.54M |
|
208
Omnicom Group
OMC
$15B
| $16.2M | 0.09% |
190,523
+16,703
| +10% | +$1.42M |
|
209
Cisco
CSCO
$268B
| $16.1M | 0.09% |
288,800
+139,520
| +93% | +$7.78M |
|
|
NOA
210
North American Construction
NOA
$390M
| $16.1M | 0.09% |
1,110,100
| – | – |
|
211
Booking.com
BKNG
$181B
| $16M | 0.09% |
6,800
+500
| +8% | +$1.17M |
|
212
Lennar Class A
LEN
$34.7B
| $15.9M | 0.09% |
202,753
+50,919
| +34% | +$4M |
|
213
Vanguard Total Bond Market
BND
$133B
| $15.9M | 0.09% |
200,000
| – | – |
|
214
Huntsman Corp
HUN
$1.88B
| $15.8M | 0.09% |
421,284
-40,400
| -9% | -$1.52M |
|
215
Imperial Oil
IMO
$44.9B
| $15.6M | 0.09% |
322,100
+217,800
| +209% | +$10.5M |
|
216
Verisk Analytics
VRSK
$37.5B
| $15.6M | 0.09% |
72,500
-11,400
| -14% | -$2.45M |
|
217
C.H. Robinson
CHRW
$15.2B
| $15.5M | 0.09% |
143,882
-5,459
| -4% | -$588K |
|
218
Chipotle Mexican Grill
CMG
$56B
| $15.3M | 0.09% |
484,100
| – | – |
|
219
Snowflake
SNOW
$76.5B
| $15.3M | 0.09% |
66,642
| – | – |
|
220
Burlington
BURL
$18.5B
| $15.3M | 0.09% |
83,820
-4,000
| -5% | -$729K |
|
221
Blackstone
BX
$131B
| $15.2M | 0.09% |
120,000
+20,000
| +20% | +$2.54M |
|
222
Dell
DELL
$83.9B
| $15.2M | 0.09% |
302,250
+76,000
| +34% | +$3.81M |
|
223
Cameco
CCJ
$33.6B
| $15M | 0.09% |
514,000
-846,643
| -62% | -$24.7M |
|
|
KAHC.U
224
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $14.9M | 0.09% |
+1,500,000
| New | +$14.9M |
|
225
American International
AIG
$45.1B
| $14.9M | 0.09% |
237,000
-122,700
| -34% | -$7.7M |
|