AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
-$2.41B
(-21%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
191
Reduced
234
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
MetLife
MET
|
$28.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $5.9M | 0.06% |
41,300
| – | – |
|
252
Howmet Aerospace
HWM
$71.8B
| $5.9M | 0.06% |
456,400
| – | – |
|
253
BGC Group
BGC
$4.71B
| $5.86M | 0.06% |
1,132,727
-473,163
| -29% | -$2.45M |
|
254
Galapagos
GLPG
$2.2B
| $5.83M | 0.06% |
63,581
-19,000
| -23% | -$1.74M |
|
255
Novanta
NOVT
$4.18B
| $5.82M | 0.06% |
92,397
| – | – |
|
256
MGIC Investment
MTG
$6.55B
| $5.65M | 0.06% |
539,716
+111,600
| +26% | +$1.17M |
|
257
Allison Transmission
ALSN
$7.53B
| $5.63M | 0.06% |
128,100
| – | – |
|
258
Nucor
NUE
$33.8B
| $5.45M | 0.06% |
105,200
-25,000
| -19% | -$1.3M |
|
259
Union Pacific
UNP
$131B
| $5.43M | 0.06% |
39,300
+26,400
| +205% | +$3.65M |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $5.4M | 0.06% |
288,000
+61,200
| +27% | +$1.15M |
|
261
Euronet Worldwide
EEFT
$3.74B
| $5.34M | 0.06% |
52,200
+3,800
| +8% | +$389K |
|
262
Lennar Class A
LEN
$36.7B
| $5.29M | 0.06% |
139,455
+80,781
| +138% | +$3.06M |
|
263
KLA
KLAC
$119B
| $5.2M | 0.06% |
58,100
-19,800
| -25% | -$1.77M |
|
264
MSC Industrial Direct
MSM
$5.14B
| $5.17M | 0.06% |
67,179
+16,070
| +31% | +$1.24M |
|
265
Coterra Energy
CTRA
$18.3B
| $5.13M | 0.05% |
229,392
+147,800
| +181% | +$3.3M |
|
266
Danaher
DHR
$143B
| $5.12M | 0.05% |
+55,949
| New | +$5.12M |
|
267
Advance Auto Parts
AAP
$3.6B
| $5.11M | 0.05% |
32,467
| – | – |
|
|
SCAC
268
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $5.04M | 0.05% |
+500,000
| New | +$5.04M |
|
|
STNL
269
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $5.01M | 0.05% |
+500,000
| New | +$5.01M |
|
270
Las Vegas Sands
LVS
$36.9B
| $5M | 0.05% |
96,100
-30,000
| -24% | -$1.56M |
|
271
W.R. Berkley
WRB
$27.3B
| $4.99M | 0.05% |
228,032
| – | – |
|
272
WPP
WPP
$5.83B
| $4.97M | 0.05% |
+90,700
| New | +$4.97M |
|
273
ConocoPhillips
COP
$116B
| $4.97M | 0.05% |
79,700
+6,400
| +9% | +$399K |
|
|
LACQ
274
DELISTED
Leisure Acquisition Corp.
LACQ
| $4.93M | 0.05% |
500,000
| – | – |
|
275
HighPeak Energy
HPK
$945M
| $4.92M | 0.05% |
500,000
| – | – |
|