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 | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.72M | 0.06% |
44,000
-700
| -2% | -$107K |
|
302
Allison Transmission
ALSN
$7.53B
| $6.66M | 0.06% |
128,100
-25,600
| -17% | -$1.33M |
|
303
Gran Tierra Energy
GTE
$139M
| $6.65M | 0.06% |
174,190
-147,700
| -46% | -$5.64M |
|
304
Rithm Capital
RITM
$6.69B
| $6.52M | 0.06% |
366,000
+5,800
| +2% | +$103K |
|
305
Vail Resorts
MTN
$5.87B
| $6.48M | 0.06% |
23,600
-7,900
| -25% | -$2.17M |
|
306
General Motors
GM
$55.5B
| $6.36M | 0.05% |
189,000
-36,500
| -16% | -$1.23M |
|
307
Novanta
NOVT
$4.18B
| $6.32M | 0.05% |
92,397
-12,937
| -12% | -$885K |
|
|
AMR
308
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $6.29M | 0.05% |
1,505,253
| – | – |
|
|
MITL
309
DELISTED
Mitel Networks Corporation
MITL
| $6.27M | 0.05% |
569,000
+500,000
| +725% | +$5.51M |
|
|
BID
310
DELISTED
Sotheby's
BID
| $6.27M | 0.05% |
127,400
-14,310
| -10% | -$704K |
|
|
LHC.U
311
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6.17M | 0.05% |
600,000
| – | – |
|
312
Avnet
AVT
$4.49B
| $6.06M | 0.05% |
135,336
| – | – |
|
313
Factset
FDS
$14B
| $5.97M | 0.05% |
26,700
-8,700
| -25% | -$1.95M |
|
314
Park Hotels & Resorts
PK
$2.4B
| $5.96M | 0.05% |
181,700
| – | – |
|
|
CMO
315
DELISTED
Capstead Mortgage Corp.
CMO
| $5.8M | 0.05% |
732,821
| – | – |
|
316
MGIC Investment
MTG
$6.55B
| $5.7M | 0.05% |
428,116
+288,100
| +206% | +$3.83M |
|
317
ConocoPhillips
COP
$116B
| $5.67M | 0.05% |
73,300
-4,300
| -6% | -$333K |
|
318
BorgWarner
BWA
$9.53B
| $5.67M | 0.05% |
+150,520
| New | +$5.67M |
|
319
Abercrombie & Fitch
ANF
$4.49B
| $5.62M | 0.05% |
266,077
-90,300
| -25% | -$1.91M |
|
320
The Greenbrier Companies
GBX
$1.46B
| $5.61M | 0.05% |
93,300
| – | – |
|
321
Generac Holdings
GNRC
$10.6B
| $5.56M | 0.05% |
98,500
| – | – |
|
|
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.55M | 0.05% |
452,659
| – | – |
|
323
Jones Lang LaSalle
JLL
$14.8B
| $5.51M | 0.05% |
+38,200
| New | +$5.51M |
|
|
SJR
324
DELISTED
Shaw Communications Inc.
SJR
| $5.51M | 0.05% |
218,700
+102,800
| +89% | +$2.59M |
|
|
ABMD
325
DELISTED
Abiomed Inc
ABMD
| $5.49M | 0.05% |
+12,200
| New | +$5.49M |
|