AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AdaptHealth
AHCO
$1.29B
| $7.49M | 0.07% |
750,000
| – | – |
|
252
Galapagos
GLPG
$2.2B
| $7.49M | 0.07% |
63,581
| – | – |
|
253
Humana
HUM
$37B
| $7.37M | 0.07% |
27,700
+5,100
| +23% | +$1.36M |
|
254
WPP
WPP
$5.83B
| $7.37M | 0.07% |
139,550
+48,850
| +54% | +$2.58M |
|
255
Avnet
AVT
$4.49B
| $7.36M | 0.07% |
169,636
+34,300
| +25% | +$1.49M |
|
256
Becton Dickinson
BDX
$55.1B
| $7.27M | 0.07% |
29,824
+1,230
| +4% | +$300K |
|
257
MSC Industrial Direct
MSM
$5.14B
| $7.25M | 0.07% |
87,624
+20,445
| +30% | +$1.69M |
|
|
CMO
258
DELISTED
Capstead Mortgage Corp.
CMO
| $7.14M | 0.07% |
831,249
+98,428
| +13% | +$845K |
|
259
Etsy
ETSY
$5.36B
| $7.09M | 0.07% |
+105,400
| New | +$7.09M |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $7.02M | 0.07% |
45,500
-12,300
| -21% | -$1.9M |
|
261
RTX Corp
RTX
$211B
| $6.99M | 0.07% |
86,124
-93,172
| -52% | -$7.56M |
|
262
DXC Technology
DXC
$2.65B
| $6.76M | 0.06% |
105,100
+17,300
| +20% | +$1.11M |
|
263
Bread Financial
BFH
$3.09B
| $6.74M | 0.06% |
48,241
+9,147
| +23% | +$1.28M |
|
264
Broadcom
AVGO
$1.58T
| $6.74M | 0.06% |
+224,000
| New | +$6.74M |
|
265
United Parcel Service
UPS
$72.1B
| $6.72M | 0.06% |
60,100
+12,700
| +27% | +$1.42M |
|
266
Coterra Energy
CTRA
$18.3B
| $6.71M | 0.06% |
256,892
+27,500
| +12% | +$718K |
|
267
Electronic Arts
EA
$42.2B
| $6.7M | 0.06% |
65,900
+30,800
| +88% | +$3.13M |
|
268
Zoetis
ZTS
$67.9B
| $6.7M | 0.06% |
66,500
-8,700
| -12% | -$876K |
|
269
MGM Resorts International
MGM
$9.98B
| $6.68M | 0.06% |
260,500
| – | – |
|
270
3M
MMM
$82.7B
| $6.65M | 0.06% |
+38,272
| New | +$6.65M |
|
271
MGIC Investment
MTG
$6.55B
| $6.62M | 0.06% |
502,116
-37,600
| -7% | -$496K |
|
272
Encompass Health
EHC
$12.6B
| $6.59M | 0.06% |
141,915
+7,667
| +6% | +$356K |
|
273
Park Hotels & Resorts
PK
$2.4B
| $6.45M | 0.06% |
207,500
+25,800
| +14% | +$802K |
|
274
Western Alliance Bancorporation
WAL
$10B
| $6.42M | 0.06% |
+156,500
| New | +$6.42M |
|
|
TECD
275
DELISTED
Tech Data Corp
TECD
| $6.33M | 0.06% |
61,769
+9,800
| +19% | +$1M |
|