AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
189
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34.4M |
| 5 |
HES
Hess
HES
|
$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cannae Holdings
CNNE
$1.09B
| $7.79M | 0.05% |
+425,000
| New | +$7.79M |
|
|
CMRX
202
DELISTED
Chimerix, Inc.
CMRX
| $7.66M | 0.05% |
+900,000
| New | +$7.66M |
|
203
Alamos Gold
AGI
$13.4B
| $7.59M | 0.05% |
284,100
| – | – |
|
204
RB Global
RBA
$21.5B
| $7.53M | 0.05% |
+75,007
| New | +$7.53M |
|
|
AMPS
205
DELISTED
Altus Power, Inc.
AMPS
| $7.43M | 0.05% |
+1,500,000
| New | +$7.43M |
|
206
Embraer
ERJ
$10.9B
| $7.4M | 0.05% |
160,163
+43,520
| +37% | +$2.01M |
|
207
IBM
IBM
$232B
| $7.39M | 0.05% |
+29,700
| New | +$7.39M |
|
208
Merck
MRK
$211B
| $7.24M | 0.05% |
80,700
+45,841
| +132% | +$4.11M |
|
209
Natera
NTRA
$23B
| $7.1M | 0.05% |
50,199
+19,218
| +62% | +$2.72M |
|
210
Coca-Cola
KO
$294B
| $7.09M | 0.05% |
99,060
-43,955
| -31% | -$3.15M |
|
211
Zai Lab
ZLAB
$3.45B
| $7.09M | 0.05% |
196,262
-36,031
| -16% | -$1.3M |
|
212
Autohome
ATHM
$3.43B
| $7.04M | 0.05% |
254,139
| – | – |
|
|
AZEK
213
DELISTED
The AZEK Co
AZEK
| $6.97M | 0.05% |
+142,500
| New | +$6.97M |
|
214
Tetra Tech
TTEK
$9.44B
| $6.94M | 0.05% |
237,198
+39,300
| +20% | +$1.15M |
|
215
Bank of America
BAC
$375B
| $6.93M | 0.05% |
166,096
+144,696
| +676% | +$6.04M |
|
216
Interpublic Group of Companies
IPG
$9.93B
| $6.79M | 0.05% |
+250,000
| New | +$6.79M |
|
217
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 0.05% |
12,500
+600
| +5% | +$320K |
|
218
Rocket Companies
RKT
$42.7B
| $6.64M | 0.05% |
+550,000
| New | +$6.64M |
|
219
GE Aerospace
GE
$298B
| $6.62M | 0.05% |
33,100
-5,800
| -15% | -$1.16M |
|
220
Kaspi.kz JSC
KSPI
$17.5B
| $6.57M | 0.04% |
70,707
+13,852
| +24% | +$1.29M |
|
221
Donnelley Financial Solutions
DFIN
$1.56B
| $6.56M | 0.04% |
150,000
-36,165
| -19% | -$1.58M |
|
222
Deere & Co
DE
$129B
| $6.55M | 0.04% |
13,959
-55
| -0.4% | -$25.8K |
|
223
Advanced Micro Devices
AMD
$251B
| $6.5M | 0.04% |
+63,300
| New | +$6.5M |
|
224
Toll Brothers
TOL
$14.3B
| $6.42M | 0.04% |
60,774
+17,931
| +42% | +$1.89M |
|
225
Qualcomm
QCOM
$173B
| $6.41M | 0.04% |
41,700
-900
| -2% | -$138K |
|