AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
(-52%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-67.28%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$165M |
| 4 |
Toronto Dominion Bank
TD
|
+$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.9T
| $5.91M | 0.11% |
101,720
-775,280
| -88% | -$45.1M |
|
227
Boston Scientific
BSX
$156B
| $5.91M | 0.11% |
181,200
| – | – |
|
|
LOTZ
228
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $5.91M | 0.11% |
600,000
| – | – |
|
|
DMYT.U
229
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
| $5.9M | 0.1% |
+600,000
| New | +$5.9M |
|
230
AvalonBay Communities
AVB
$27.4B
| $5.86M | 0.1% |
39,800
-65,300
| -62% | -$9.61M |
|
231
Bank of New York Mellon
BK
$73.3B
| $5.81M | 0.1% |
172,500
-90,100
| -34% | -$3.03M |
|
232
ON Semiconductor
ON
$19.7B
| $5.75M | 0.1% |
462,007
| – | – |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.1% |
160,000
-298,400
| -65% | -$10.6M |
|
234
Best Buy
BBY
$16.1B
| $5.68M | 0.1% |
99,600
-103,400
| -51% | -$5.89M |
|
|
LSEA
235
DELISTED
Landsea Homes
LSEA
| $5.67M | 0.1% |
550,000
+250,000
| +83% | +$2.58M |
|
236
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.66M | 0.1% |
52,000
| – | – |
|
237
Zoom
ZM
$25.1B
| $5.58M | 0.1% |
38,204
+6,665
| +21% | +$974K |
|
|
THCA
238
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $5.58M | 0.1% |
575,000
+325,000
| +130% | +$3.15M |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $5.53M | 0.1% |
226,180
| – | – |
|
|
ID
240
DELISTED
PARTS iD, Inc.
ID
| $5.46M | 0.1% |
526,000
-250,000
| -32% | -$2.59M |
|
241
Reliance Steel & Aluminium
RS
$15.4B
| $5.38M | 0.1% |
61,400
-600
| -1% | -$52.6K |
|
242
Acuity Brands
AYI
$10.1B
| $5.35M | 0.1% |
+62,483
| New | +$5.35M |
|
243
Imperial Oil
IMO
$46.6B
| $5.3M | 0.09% |
474,000
+91,600
| +24% | +$1.02M |
|
244
Dollar Tree
DLTR
$20.2B
| $5.2M | 0.09% |
70,720
+8,400
| +13% | +$617K |
|
245
CSX Corp
CSX
$59.8B
| $5.18M | 0.09% |
+271,200
| New | +$5.18M |
|
246
Hewlett Packard
HPE
$32.2B
| $5.16M | 0.09% |
530,900
-403,900
| -43% | -$3.92M |
|
|
VLDR
247
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $5.09M | 0.09% |
500,000
| – | – |
|
248
JPMorgan Chase
JPM
$826B
| $5.05M | 0.09% |
+56,100
| New | +$5.05M |
|
249
BGC Group
BGC
$4.76B
| $5.04M | 0.09% |
2,000,000
+719,176
| +56% | +$1.81M |
|
250
Amphenol
APH
$145B
| $5.01M | 0.09% |
+274,800
| New | +$5.01M |
|