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 | |
|---|---|---|---|---|---|---|
|
AVLR
276
DELISTED
Avalara, Inc.
AVLR
| $11.7M | 0.07% |
117,557
+14,150
| +14% | +$1.41M |
|
277
Varonis Systems
VRNS
$6.28B
| $11.6M | 0.07% |
244,442
-22,143
| -8% | -$1.05M |
|
278
Walt Disney
DIS
$212B
| $11.5M | 0.07% |
84,200
-10,000
| -11% | -$1.37M |
|
279
CNO Financial Group
CNO
$3.85B
| $11.5M | 0.07% |
457,943
-170,467
| -27% | -$4.28M |
|
|
UNVR
280
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | 0.07% |
355,066
-68,154
| -16% | -$2.19M |
|
|
BKI
281
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.4M | 0.07% |
196,613
+104,313
| +113% | +$6.05M |
|
|
ERF
282
DELISTED
Enerplus Corporation
ERF
| $11.4M | 0.07% |
897,600
+65,508
| +8% | +$831K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $11.4M | 0.07% |
99,815
+34,275
| +52% | +$3.9M |
|
|
NGC
284
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $11.3M | 0.06% |
+1,154,483
| New | +$11.3M |
|
|
CHX
285
DELISTED
ChampionX
CHX
| $11.1M | 0.06% |
453,880
-92,051
| -17% | -$2.25M |
|
286
HP
HPQ
$27.4B
| $11.1M | 0.06% |
305,500
| – | – |
|
287
Cboe Global Markets
CBOE
$24.3B
| $11.1M | 0.06% |
96,596
+24,200
| +33% | +$2.77M |
|
288
CAE Inc
CAE
$8.53B
| $11M | 0.06% |
424,085
-1,500
| -0.4% | -$39.1K |
|
|
WWE
289
DELISTED
World Wrestling Entertainment
WWE
| $10.9M | 0.06% |
175,360
| – | – |
|
290
Intuit
INTU
$188B
| $10.8M | 0.06% |
22,553
-7,651
| -25% | -$3.68M |
|
291
Quest Diagnostics
DGX
$20.5B
| $10.8M | 0.06% |
79,200
+500
| +0.6% | +$68.4K |
|
292
Take-Two Interactive
TTWO
$44.2B
| $10.8M | 0.06% |
70,200
+27,600
| +65% | +$4.24M |
|
293
Ameren
AEE
$27.2B
| $10.8M | 0.06% |
115,100
-8,600
| -7% | -$806K |
|
|
GTPB
294
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $10.8M | 0.06% |
+1,100,000
| New | +$10.8M |
|
295
Copart
CPRT
$47B
| $10.7M | 0.06% |
342,420
-157,884
| -32% | -$4.95M |
|
296
CBRE Group
CBRE
$48.9B
| $10.7M | 0.06% |
116,500
+36,500
| +46% | +$3.34M |
|
297
ITT
ITT
$13.3B
| $10.7M | 0.06% |
141,693
-32,002
| -18% | -$2.41M |
|
298
Amphenol
APH
$135B
| $10.6M | 0.06% |
282,000
+600
| +0.2% | +$22.6K |
|
|
VAQC
299
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.6M | 0.06% |
+1,087,500
| New | +$10.6M |
|
300
NIO
NIO
$13.4B
| $10.6M | 0.06% |
503,535
| – | – |
|