AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.72%
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
+$50.1M
(+0.43%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 2 |
Royal Bank of Canada
RY
|
$63.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$54.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$49.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$141M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 5 |
Scotiabank
BNS
|
$59.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 11.74% |
| 3 | Energy | 10.83% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Media Series C
FWONK
$25.2B
| $7.68M | 0.07% |
213,684
-55,541
| -21% | -$2M |
|
277
Constellation Brands
STZ
$26.2B
| $7.68M | 0.07% |
35,600
-9,700
| -21% | -$2.09M |
|
278
Comerica
CMA
$8.85B
| $7.66M | 0.07% |
+84,900
| New | +$7.66M |
|
279
Bread Financial
BFH
$3.09B
| $7.63M | 0.07% |
40,472
-7,393
| -15% | -$1.39M |
|
280
Las Vegas Sands
LVS
$36.9B
| $7.48M | 0.06% |
126,100
-241,600
| -66% | -$14.3M |
|
281
Dollar Tree
DLTR
$20.6B
| $7.38M | 0.06% |
90,500
+26,900
| +42% | +$2.19M |
|
282
Morgan Stanley
MS
$236B
| $7.31M | 0.06% |
157,000
-70,300
| -31% | -$3.27M |
|
283
Avanos Medical
AVNS
$590M
| $7.31M | 0.06% |
106,668
-36,682
| -26% | -$2.51M |
|
284
MGM Resorts International
MGM
$9.98B
| $7.27M | 0.06% |
260,500
| – | – |
|
285
Wynn Resorts
WYNN
$12.6B
| $7.27M | 0.06% |
57,200
+6,800
| +13% | +$864K |
|
286
Global Payments
GPN
$21.3B
| $7.22M | 0.06% |
56,679
-2,831
| -5% | -$361K |
|
287
AdaptHealth
AHCO
$1.29B
| $7.21M | 0.06% |
+750,000
| New | +$7.21M |
|
288
WEC Energy
WEC
$34.7B
| $7.2M | 0.06% |
107,900
-137,600
| -56% | -$9.19M |
|
289
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.18M | 0.06% |
74,000
-32,000
| -30% | -$3.1M |
|
|
GLIBA
290
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.16M | 0.06% |
140,460
-116,200
| -45% | -$5.93M |
|
|
DNB
291
DELISTED
Dun & Bradstreet
DNB
| $7.13M | 0.06% |
+50,000
| New | +$7.13M |
|
292
Electronic Arts
EA
$42.2B
| $7.12M | 0.06% |
59,100
+21,900
| +59% | +$2.64M |
|
293
US Bancorp
USB
$75.9B
| $7.1M | 0.06% |
134,500
-335,100
| -71% | -$17.7M |
|
294
Ovintiv
OVV
$10.6B
| $7.1M | 0.06% |
83,820
-157,300
| -65% | -$13.3M |
|
295
Apple Hospitality REIT
APLE
$3.09B
| $7.08M | 0.06% |
404,600
+70,600
| +21% | +$1.23M |
|
|
NBL
296
DELISTED
Noble Energy, Inc.
NBL
| $7.07M | 0.06% |
226,800
-9,400
| -4% | -$293K |
|
297
Zimmer Biomet
ZBH
$20.9B
| $7.07M | 0.06% |
55,414
-19,982
| -27% | -$2.55M |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $6.98M | 0.06% |
146,400
+30,000
| +26% | +$1.43M |
|
299
Essex Property Trust
ESS
$17.3B
| $6.91M | 0.06% |
28,000
| – | – |
|
300
Vishay Intertechnology
VSH
$2.11B
| $6.88M | 0.06% |
338,300
+5,900
| +2% | +$120K |
|