AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+1.35%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$15B
AUM Growth
+$3.42B
(+30%)
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
18.67%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
916
New
147
Increased
197
Reduced
128
Closed
121
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$696M |
| 3 |
iShares MSCI China ETF
MCHI
|
$55.8M |
| 4 |
Amazon
AMZN
|
$50.2M |
| 5 |
Microsoft
MSFT
|
$48.1M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$32.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 3 |
Snowflake
SNOW
|
$26M |
| 4 |
Cognizant
CTSH
|
$22.9M |
| 5 |
DoorDash
DASH
|
$22.8M |
Sector Composition
| 1 | Financials | 13.76% |
| 2 | Technology | 9.62% |
| 3 | Industrials | 6.65% |
| 4 | Energy | 6.47% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Modine Manufacturing
MOD
$7.1B
| $6.77M | 0.05% |
58,437
+12,536
| +27% | +$1.45M |
|
202
Vermilion Energy
VET
$1.12B
| $6.76M | 0.05% |
719,000
+81,500
| +13% | +$767K |
|
203
Rivian
RIVN
$17.2B
| $6.65M | 0.04% |
+499,840
| New | +$6.65M |
|
204
Autohome
ATHM
$3.39B
| $6.59M | 0.04% |
254,139
+8,545
| +3% | +$222K |
|
205
Qualcomm
QCOM
$172B
| $6.54M | 0.04% |
42,600
-23,657
| -36% | -$3.63M |
|
206
Elevance Health
ELV
$70.6B
| $6.5M | 0.04% |
17,611
+8,808
| +100% | +$3.25M |
|
207
GE Aerospace
GE
$296B
| $6.49M | 0.04% |
38,900
-300
| -0.8% | -$50K |
|
208
Booking.com
BKNG
$178B
| $6.46M | 0.04% |
1,300
+800
| +160% | +$3.97M |
|
209
Open Text
OTEX
$8.45B
| $6.33M | 0.04% |
223,800
+57,000
| +34% | +$1.61M |
|
210
Evercore
EVR
$12.3B
| $6.32M | 0.04% |
22,813
-6,398
| -22% | -$1.77M |
|
211
APA Corp
APA
$8.14B
| $6.25M | 0.04% |
+270,880
| New | +$6.25M |
|
212
Murphy Oil
MUR
$3.56B
| $6.19M | 0.04% |
204,520
+133,640
| +189% | +$4.04M |
|
213
Kanzhun
BZ
$11.1B
| $6.13M | 0.04% |
443,940
-81,030
| -15% | -$1.12M |
|
214
Airbnb
ABNB
$75.8B
| $6.12M | 0.04% |
46,571
-29,800
| -39% | -$3.92M |
|
215
Zai Lab
ZLAB
$3.42B
| $6.08M | 0.04% |
232,293
+69,740
| +43% | +$1.83M |
|
216
Humana
HUM
$37B
| $6.05M | 0.04% |
+23,840
| New | +$6.05M |
|
217
Five Below
FIVE
$8.46B
| $5.97M | 0.04% |
56,851
+43,935
| +340% | +$4.61M |
|
218
United Parcel Service
UPS
$72.1B
| $5.94M | 0.04% |
47,100
+26,200
| +125% | +$3.3M |
|
219
Deere & Co
DE
$128B
| $5.94M | 0.04% |
+14,014
| New | +$5.94M |
|
220
MongoDB
MDB
$26.4B
| $5.89M | 0.04% |
+25,320
| New | +$5.89M |
|
221
DoubleVerify
DV
$2.45B
| $5.84M | 0.04% |
+304,240
| New | +$5.84M |
|
222
Littelfuse
LFUS
$6.51B
| $5.79M | 0.04% |
24,555
| – | – |
|
223
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.75M | 0.04% |
311,370
| – | – |
|
224
Cousins Properties
CUZ
$4.95B
| $5.64M | 0.04% |
+184,227
| New | +$5.64M |
|
225
CAE Inc
CAE
$8.53B
| $5.51M | 0.04% |
217,000
| – | – |
|