AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.72%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$50.1M
(+0.43%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 2 |
Royal Bank of Canada
RY
|
$63.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$54.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$49.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$141M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 5 |
Scotiabank
BNS
|
$59.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 11.74% |
| 3 | Energy | 10.83% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $10.2M | 0.09% |
216,300
| – | – |
|
227
Teva Pharmaceuticals
TEVA
$21.7B
| $10.2M | 0.09% |
+472,800
| New | +$10.2M |
|
228
Honeywell
HON
$136B
| $10M | 0.09% |
62,705
-24,937
| -28% | -$3.98M |
|
|
LSXMK
229
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.98M | 0.09% |
301,426
+14,836
| +5% | +$491K |
|
|
PDCO
230
DELISTED
Patterson Companies, Inc.
PDCO
| $9.97M | 0.08% |
407,900
+238,000
| +140% | +$5.82M |
|
231
IQVIA
IQV
$31.9B
| $9.97M | 0.08% |
76,854
-48,900
| -39% | -$6.34M |
|
232
Colliers International
CIGI
$8.43B
| $9.93M | 0.08% |
99,257
-5,700
| -5% | -$570K |
|
233
Becton Dickinson
BDX
$55.1B
| $9.73M | 0.08% |
38,225
-9,943
| -21% | -$2.53M |
|
|
PF
234
DELISTED
Pinnacle Foods, Inc.
PF
| $9.72M | 0.08% |
150,000
| – | – |
|
235
American International
AIG
$43.9B
| $9.69M | 0.08% |
181,997
+20,200
| +12% | +$1.08M |
|
|
COBZ
236
DELISTED
CoBiz Financial,Inc
COBZ
| $9.44M | 0.08% |
426,540
+236,844
| +125% | +$5.24M |
|
|
DLPH
237
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.41M | 0.08% |
300,000
+150,000
| +100% | +$4.7M |
|
238
Western Union
WU
$2.86B
| $9.32M | 0.08% |
489,000
-125,900
| -20% | -$2.4M |
|
239
Galapagos
GLPG
$2.2B
| $9.29M | 0.08% |
82,581
+12,581
| +18% | +$1.41M |
|
240
Cirrus Logic
CRUS
$5.94B
| $9.28M | 0.08% |
240,279
+28,300
| +13% | +$1.09M |
|
241
VanEck Gold Miners ETF
GDX
$19.9B
| $9.26M | 0.08% |
+500,000
| New | +$9.26M |
|
242
Republic Services
RSG
$71.7B
| $9.24M | 0.08% |
127,200
-132,900
| -51% | -$9.66M |
|
243
Kinetik
KNTK
$2.58B
| $9.11M | 0.08% |
90,000
| – | – |
|
|
ISCA
244
DELISTED
International Speedway Corp
ISCA
| $9.04M | 0.08% |
206,327
| – | – |
|
245
Conagra Brands
CAG
$9.23B
| $8.99M | 0.08% |
264,600
-13,000
| -5% | -$442K |
|
|
KLXI
246
DELISTED
KLX Inc.
KLXI
| $8.98M | 0.08% |
143,002
-26,598
| -16% | -$1.67M |
|
247
Charter Communications
CHTR
$35.7B
| $8.93M | 0.08% |
27,402
+14,400
| +111% | +$4.69M |
|
|
SAFM
248
DELISTED
Sanderson Farms Inc
SAFM
| $8.93M | 0.08% |
86,392
| – | – |
|
249
Jabil
JBL
$22.5B
| $8.88M | 0.08% |
327,953
-2,200
| -0.7% | -$59.6K |
|
250
Huntsman Corp
HUN
$1.95B
| $8.74M | 0.07% |
320,984
+26,900
| +9% | +$732K |
|