AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+11.17%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.6B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
1,100
New
56
Increased
182
Reduced
162
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 3 |
Estee Lauder
EL
|
$35.5M |
| 4 |
HDFC Bank
HDB
|
$25.8M |
| 5 |
Fortis
FTS
|
$24.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$87M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$84.1M |
| 4 |
Visa
V
|
$67.1M |
| 5 |
S&P Global
SPGI
|
$60.8M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Energy | 10.68% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$27B
| $5.52M | 0.05% |
907,300
| – | – |
|
202
Ollie's Bargain Outlet
OLLI
$8.19B
| $5.52M | 0.05% |
72,683
-2,991
| -4% | -$227K |
|
203
Advanced Micro Devices
AMD
$248B
| $5.51M | 0.05% |
37,400
| – | – |
|
204
Bank of America
BAC
$367B
| $5.42M | 0.05% |
160,900
| – | – |
|
205
Walmart
WMT
$795B
| $5.38M | 0.05% |
102,300
| – | – |
|
|
AEL
206
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.38M | 0.05% |
96,341
| – | – |
|
207
Pfizer
PFE
$140B
| $5.37M | 0.05% |
186,375
+32,175
| +21% | +$926K |
|
208
Evercore
EVR
$12.2B
| $5.28M | 0.05% |
30,863
+1,900
| +7% | +$325K |
|
|
SWSS
209
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $5.25M | 0.05% |
500,000
| – | – |
|
210
Comcast
CMCSA
$125B
| $5.21M | 0.05% |
118,900
| – | – |
|
211
Endava
DAVA
$551M
| $5.21M | 0.05% |
66,928
-26,134
| -28% | -$2.03M |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.2M | 0.05% |
102,784
-290,435
| -74% | -$14.7M |
|
213
Baxter International
BAX
$12.5B
| $5.17M | 0.05% |
133,700
| – | – |
|
214
TKO Group
TKO
$15.9B
| $5.11M | 0.05% |
+62,656
| New | +$5.11M |
|
215
Enhabit
EHAB
$399M
| $5.07M | 0.05% |
489,532
+177,360
| +57% | +$1.84M |
|
216
Qualcomm
QCOM
$173B
| $5.05M | 0.05% |
34,883
+9,383
| +37% | +$1.36M |
|
217
PG&E
PCG
$33.3B
| $5.01M | 0.05% |
277,800
-1,053,729
| -79% | -$19M |
|
218
McDonald's
MCD
$225B
| $4.98M | 0.05% |
16,800
| – | – |
|
219
Intel
INTC
$106B
| $4.93M | 0.05% |
98,200
| – | – |
|
220
Danaher
DHR
$144B
| $4.92M | 0.05% |
21,275
-57,569
| -73% | -$13.3M |
|
221
Equity Residential
EQR
$25.4B
| $4.79M | 0.05% |
78,260
| – | – |
|
222
PPL Corp
PPL
$26.6B
| $4.78M | 0.04% |
176,400
| – | – |
|
223
Terreno Realty
TRNO
$6.06B
| $4.73M | 0.04% |
75,453
+14,820
| +24% | +$929K |
|
224
Celestica
CLS
$27.5B
| $4.71M | 0.04% |
160,077
-70,000
| -30% | -$2.06M |
|
225
Nabors Energy Transition Corp II
NETD
$241M
| $4.69M | 0.04% |
+450,000
| New | +$4.69M |
|