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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $7.66M | 0.07% |
57,100
-9,800
| -15% | -$1.31M |
|
|
DFBHU
277
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $7.64M | 0.07% |
750,000
| – | – |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.64M | 0.07% |
91,500
| – | – |
|
279
MGM Resorts International
MGM
$9.98B
| $7.56M | 0.06% |
260,500
-54,600
| -17% | -$1.58M |
|
280
APA Corp
APA
$8.14B
| $7.23M | 0.06% |
154,700
-28,300
| -15% | -$1.32M |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $7.19M | 0.06% |
41,300
| – | – |
|
282
Antero Resources
AR
$10.1B
| $7.08M | 0.06% |
331,500
+276,500
| +503% | +$5.9M |
|
|
MFA
283
MFA Financial
MFA
$1.07B
| $7.07M | 0.06% |
233,225
| – | – |
|
284
Factset
FDS
$14B
| $7.01M | 0.06% |
35,400
+13,500
| +62% | +$2.67M |
|
285
Synchrony
SYF
$28.1B
| $6.96M | 0.06% |
208,600
| – | – |
|
286
IAMGOLD
IAG
$5.7B
| $6.96M | 0.06% |
908,100
-96,500
| -10% | -$739K |
|
|
DLPH
287
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.82M | 0.06% |
150,000
| – | – |
|
288
Essex Property Trust
ESS
$17.3B
| $6.69M | 0.06% |
28,000
| – | – |
|
289
Global Payments
GPN
$21.3B
| $6.64M | 0.06% |
59,510
| – | – |
|
290
OR Royalties Inc.
OR
$6.48B
| $6.57M | 0.06% |
528,000
+254,700
| +93% | +$3.17M |
|
291
Novanta
NOVT
$4.18B
| $6.56M | 0.06% |
105,334
-19,094
| -15% | -$1.19M |
|
|
CMO
292
DELISTED
Capstead Mortgage Corp.
CMO
| $6.56M | 0.06% |
732,821
| – | – |
|
293
Citigroup
C
$176B
| $6.55M | 0.06% |
97,899
+44,600
| +84% | +$2.98M |
|
294
Galapagos
GLPG
$2.2B
| $6.45M | 0.06% |
70,000
| – | – |
|
|
MAXR
295
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.38M | 0.05% |
106,100
+61,100
| +136% | +$3.68M |
|
296
Rithm Capital
RITM
$6.69B
| $6.3M | 0.05% |
360,200
| – | – |
|
297
Allison Transmission
ALSN
$7.53B
| $6.22M | 0.05% |
153,700
-10,700
| -7% | -$433K |
|
298
KKR & Co
KKR
$121B
| $6.2M | 0.05% |
249,583
+48,500
| +24% | +$1.21M |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.18M | 0.05% |
44,700
+700
| +2% | +$96.8K |
|
|
VER
300
DELISTED
VEREIT, Inc.
VER
| $6.18M | 0.05% |
166,000
+85,600
| +106% | +$3.18M |
|