AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.7%
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
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$4.49B
| $8.72M | 0.07% |
356,377
-85,815
| -19% | -$2.1M |
|
|
DISCA
252
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.69M | 0.07% |
315,900
-36,600
| -10% | -$1.01M |
|
253
Vail Resorts
MTN
$5.87B
| $8.64M | 0.07% |
31,500
-8,800
| -22% | -$2.41M |
|
254
Huntsman Corp
HUN
$1.95B
| $8.59M | 0.07% |
294,084
+40,600
| +16% | +$1.19M |
|
255
American International
AIG
$43.9B
| $8.58M | 0.07% |
161,797
-356,300
| -69% | -$18.9M |
|
|
VEAC
256
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $8.54M | 0.07% |
865,224
| – | – |
|
257
Lamb Weston
LW
$8.08B
| $8.51M | 0.07% |
124,233
| – | – |
|
|
GRP.U
258
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.46M | 0.07% |
157,800
+30,600
| +24% | +$1.64M |
|
259
Wynn Resorts
WYNN
$12.6B
| $8.43M | 0.07% |
50,400
+46,700
| +1,262% | +$7.81M |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $8.33M | 0.07% |
236,200
+10,300
| +5% | +$363K |
|
261
Colgate-Palmolive
CL
$68.8B
| $8.32M | 0.07% |
128,300
+105,100
| +453% | +$6.81M |
|
262
Avanos Medical
AVNS
$590M
| $8.21M | 0.07% |
143,350
| – | – |
|
263
Zimmer Biomet
ZBH
$20.9B
| $8.16M | 0.07% |
+75,396
| New | +$8.16M |
|
264
HEICO Class A
HEI.A
$35.1B
| $8.14M | 0.07% |
133,493
-33,373
| -20% | -$2.03M |
|
265
Cirrus Logic
CRUS
$5.94B
| $8.13M | 0.07% |
211,979
+185,000
| +686% | +$7.09M |
|
|
EAGLU
266
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $8.04M | 0.07% |
800,000
| – | – |
|
267
American Tower
AMT
$92.9B
| $7.99M | 0.07% |
+55,400
| New | +$7.99M |
|
268
Nutrien
NTR
$27.4B
| $7.96M | 0.07% |
111,318
-5,012
| -4% | -$358K |
|
|
SCACU
269
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $7.95M | 0.07% |
750,000
| – | – |
|
|
AEL
270
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.94M | 0.07% |
220,500
+47,000
| +27% | +$1.69M |
|
271
Labcorp
LH
$23.2B
| $7.85M | 0.07% |
50,867
-2,561
| -5% | -$395K |
|
|
FSAC
272
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $7.82M | 0.07% |
800,000
| – | – |
|
273
Vishay Intertechnology
VSH
$2.11B
| $7.71M | 0.07% |
332,400
-400,000
| -55% | -$9.28M |
|
|
BID
274
DELISTED
Sotheby's
BID
| $7.7M | 0.07% |
141,710
-5,900
| -4% | -$321K |
|
275
T-Mobile US
TMUS
$284B
| $7.66M | 0.07% |
128,221
-24,479
| -16% | -$1.46M |
|