AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Return 18.42%
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$2.13B
Cap. Flow
+$798M
Cap. Flow %
6.89%
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
202
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$458M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.6M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$49.7M

Top Sells

1
SU icon
Suncor Energy
SU
+$130M
2
BMO icon
Bank of Montreal
BMO
+$62M
3
ENB icon
Enbridge
ENB
+$53.6M
4
RY icon
Royal Bank of Canada
RY
+$38.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$34.3M

Sector Composition

1 Financials 16.75%
2 Technology 9.75%
3 Industrials 8.55%
4 Energy 8.18%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQSP
201
DELISTED
Squarespace, Inc.
SQSP
$5.39M 0.05%
116,000
+18,166
+19% +$843K
MRNA icon
202
Moderna
MRNA
$9.66B
$5.31M 0.05%
79,486
– –
ERJ icon
203
Embraer
ERJ
$11.1B
$5.24M 0.05%
+148,052
New +$5.24M
VLRS
204
Controladora Vuela Compañía de Aviación
VLRS
$688M
$5.17M 0.04%
+816,166
New +$5.17M
TDG icon
205
TransDigm Group
TDG
$72.9B
$5.14M 0.04%
3,600
+1,800
+100% +$2.57M
PRFT
206
DELISTED
Perficient Inc
PRFT
$5.13M 0.04%
68,000
– –
QTWO icon
207
Q2 Holdings
QTWO
$5.25B
$5.1M 0.04%
63,929
+8,518
+15% +$679K
ADBE icon
208
Adobe
ADBE
$152B
$5.02M 0.04%
9,701
+2,101
+28% +$1.09M
SQM icon
209
Sociedad Química y Minera de Chile
SQM
$13B
$5.02M 0.04%
+120,378
New +$5.02M
DUK icon
210
Duke Energy
DUK
$93.4B
$4.99M 0.04%
43,300
+18,200
+73% +$2.1M
ADMA icon
211
ADMA Biologics
ADMA
$3.92B
$4.99M 0.04%
249,693
-252,749
-50% -$5.05M
HCVI
212
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$4.98M 0.04%
432,487
– –
AEP icon
213
American Electric Power
AEP
$57.5B
$4.98M 0.04%
48,521
-80,776
-62% -$8.29M
CRS icon
214
Carpenter Technology
CRS
$12.6B
$4.97M 0.04%
31,117
-4,905
-14% -$783K
OSK icon
215
Oshkosh
OSK
$8.9B
$4.95M 0.04%
49,360
+42,560
+626% +$4.26M
UAE icon
216
iShares MSCI UAE ETF
UAE
$164M
$4.93M 0.04%
+323,712
New +$4.93M
YPF icon
217
YPF
YPF
$10.3B
$4.9M 0.04%
+231,171
New +$4.9M
TGT icon
218
Target
TGT
$41.6B
$4.88M 0.04%
31,300
+14,300
+84% +$2.23M
BDX icon
219
Becton Dickinson
BDX
$54.9B
$4.87M 0.04%
20,200
+17,000
+531% +$4.1M
NETD icon
220
Nabors Energy Transition Corp II
NETD
$241M
$4.79M 0.04%
450,000
– –
FOUR icon
221
Shift4
FOUR
$5.99B
$4.73M 0.04%
53,424
+7,118
+15% +$631K
UNH icon
222
UnitedHealth
UNH
$290B
$4.68M 0.04%
8,000
+3,291
+70% +$1.92M
FBIN icon
223
Fortune Brands Innovations
FBIN
$7.29B
$4.67M 0.04%
+52,188
New +$4.67M
FICO icon
224
Fair Isaac
FICO
$36.9B
$4.66M 0.04%
+2,400
New +$4.66M
A icon
225
Agilent Technologies
A
$36.3B
$4.6M 0.04%
+31,000
New +$4.6M
7 8
9
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