AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
Cap. Flow
-$659M
Cap. Flow %
-5.06%
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$48.9M
2
BKNG icon
Booking.com
BKNG
$32.5M
3
SPGI icon
S&P Global
SPGI
$29.9M
4
TSLA icon
Tesla
TSLA
$29.7M
5
ERF
Enerplus Corporation
ERF
$28.5M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$92.3M
2
TD icon
Toronto Dominion Bank
TD
$62.5M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$32M
4
B
Barrick Mining Corporation
B
$22.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$20.4M

Sector Composition

1 Financials 24.89%
2 Technology 10.95%
3 Industrials 10.52%
4 Energy 8.66%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$13.3M 0.1%
196,119
– –
LGV
202
DELISTED
Longview Acquisition Corp. II
LGV
$13.3M 0.1%
1,355,000
+105,000
+8% +$1.03M
UBER icon
203
Uber
UBER
$190B
$13.3M 0.1%
501,303
-105,780
-17% -$2.8M
PGR icon
204
Progressive
PGR
$143B
$13.2M 0.1%
113,947
+17,910
+19% +$2.08M
BAX icon
205
Baxter International
BAX
$12.5B
$13.2M 0.1%
244,762
-253,967
-51% -$13.7M
WMT icon
206
Walmart
WMT
$801B
$13.1M 0.1%
303,837
– –
AZO icon
207
AutoZone
AZO
$70.6B
$13.1M 0.1%
6,129
+2,000
+48% +$4.28M
DE icon
208
Deere & Co
DE
$128B
$13.1M 0.1%
39,209
-16,023
-29% -$5.35M
SNPS icon
209
Synopsys
SNPS
$111B
$13.1M 0.1%
42,807
+28,100
+191% +$8.58M
CHRW icon
210
C.H. Robinson
CHRW
$14.9B
$13M 0.1%
134,811
– –
SWCH
211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13M 0.1%
385,057
+66,593
+21% +$2.24M
SONY icon
212
Sony
SONY
$165B
$12.8M 0.1%
1,000,000
– –
CAG icon
213
Conagra Brands
CAG
$9.23B
$12.8M 0.1%
392,123
-108,100
-22% -$3.53M
PNW icon
214
Pinnacle West Capital
PNW
$10.6B
$12.8M 0.1%
197,716
-35,700
-15% -$2.3M
PSA icon
215
Public Storage
PSA
$52.2B
$12.7M 0.1%
43,515
-6,371
-13% -$1.87M
CDNS icon
216
Cadence Design Systems
CDNS
$95.6B
$12.6M 0.1%
77,393
+15,097
+24% +$2.47M
TRGP icon
217
Targa Resources
TRGP
$34.9B
$12.6M 0.1%
+208,471
New +$12.6M
NET icon
218
Cloudflare
NET
$74.7B
$12.5M 0.1%
226,007
+1,400
+0.6% +$77.4K
SHOP icon
219
Shopify
SHOP
$191B
$12.4M 0.1%
459,080
-159,000
-26% -$4.29M
ABBV icon
220
AbbVie
ABBV
$375B
$12.3M 0.09%
91,825
-44,603
-33% -$5.99M
KWEB icon
221
KraneShares CSI China Internet ETF
KWEB
$8.55B
$12.3M 0.09%
+500,000
New +$12.3M
STOR
222
DELISTED
STORE Capital Corporation
STOR
$12.3M 0.09%
+392,700
New +$12.3M
GHIX
223
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.1M 0.09%
1,250,000
– –
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$102B
$11.9M 0.09%
41,202
– –
IRTC icon
225
iRhythm Technologies
IRTC
$5.82B
$11.9M 0.09%
94,714
– –
7 8
9
10 11