AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
$588M |
| 2 |
First Citizens BancShares
FCNCA
|
$76.5M |
| 3 |
Apple
AAPL
|
$58M |
| 4 |
Agnico Eagle Mines
AEM
|
$44.3M |
| 5 |
NVIDIA
NVDA
|
$43M |
Top Sells
| 1 |
Alibaba
BABA
|
$212M |
| 2 |
BCE
BCE
|
$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$111M |
| 4 |
Enbridge
ENB
|
$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Management
ARES
$38.9B
| $13.2M | 0.08% |
163,007
| – | – |
|
|
MUDS
252
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $13.2M | 0.08% |
+1,312,515
| New | +$13.2M |
|
253
iRhythm Technologies
IRTC
$5.82B
| $13.1M | 0.07% |
83,056
| – | – |
|
254
Liberty Broadband Class C
LBRDK
$8.61B
| $13M | 0.07% |
96,400
+76,700
| +389% | +$10.4M |
|
255
Qualcomm
QCOM
$172B
| $12.9M | 0.07% |
84,723
+4,200
| +5% | +$642K |
|
256
Donnelley Financial Solutions
DFIN
$1.55B
| $12.9M | 0.07% |
388,161
| – | – |
|
257
Openlane
KAR
$3.09B
| $12.9M | 0.07% |
713,986
-13,973
| -2% | -$252K |
|
258
Entegris
ENTG
$12.4B
| $12.8M | 0.07% |
+97,496
| New | +$12.8M |
|
259
Realty Income
O
$54.2B
| $12.8M | 0.07% |
184,037
-15,000
| -8% | -$1.04M |
|
|
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.7M | 0.07% |
+1,375,613
| New | +$12.7M |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $12.7M | 0.07% |
634,000
| – | – |
|
262
West Pharmaceutical
WST
$18B
| $12.4M | 0.07% |
30,095
+7,757
| +35% | +$3.19M |
|
|
GHIX
263
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $12.2M | 0.07% |
+1,250,000
| New | +$12.2M |
|
|
LGV
264
DELISTED
Longview Acquisition Corp. II
LGV
| $12.2M | 0.07% |
+1,250,000
| New | +$12.2M |
|
265
T-Mobile US
TMUS
$284B
| $12.2M | 0.07% |
94,836
+11,300
| +14% | +$1.45M |
|
266
KKR & Co
KKR
$121B
| $12.1M | 0.07% |
207,700
-31,100
| -13% | -$1.82M |
|
267
Sportsman's Warehouse
SPWH
$130M
| $12.1M | 0.07% |
1,133,025
+45,900
| +4% | +$491K |
|
268
Goldman Sachs
GS
$223B
| $12.1M | 0.07% |
36,690
+27,690
| +308% | +$9.14M |
|
269
Okta
OKTA
$16.1B
| $12M | 0.07% |
79,719
+12,400
| +18% | +$1.87M |
|
270
O'Reilly Automotive
ORLY
$89B
| $11.9M | 0.07% |
259,500
-19,500
| -7% | -$890K |
|
271
Xcel Energy
XEL
$43B
| $11.8M | 0.07% |
163,600
+300
| +0.2% | +$21.7K |
|
272
Morgan Stanley
MS
$236B
| $11.8M | 0.07% |
135,000
+46,200
| +52% | +$4.04M |
|
|
MGP
273
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | 0.07% |
302,704
| – | – |
|
274
AbbVie
ABBV
$375B
| $11.7M | 0.07% |
72,194
-23,631
| -25% | -$3.83M |
|
275
Avanos Medical
AVNS
$590M
| $11.7M | 0.07% |
349,351
-29,371
| -8% | -$984K |
|