AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ziff Davis
ZD
$1.56B
| $5.49M | 0.05% |
72,910
+18,975
| +35% | +$1.43M |
|
302
Fox Class B
FOX
$24.9B
| $5.48M | 0.05% |
+152,600
| New | +$5.48M |
|
303
Outfront Media
OUT
$3.05B
| $5.39M | 0.05% |
233,878
+175,053
| +298% | +$4.03M |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.36M | 0.05% |
452,659
| – | – |
|
305
CME Group
CME
$94.4B
| $5.26M | 0.05% |
31,968
| – | – |
|
306
Republic Services
RSG
$71.7B
| $5.26M | 0.05% |
65,400
| – | – |
|
307
Popular Inc
BPOP
$8.47B
| $5.24M | 0.05% |
100,500
+8,100
| +9% | +$422K |
|
308
Principal Financial Group
PFG
$17.8B
| $5.21M | 0.05% |
103,800
| – | – |
|
309
Carter's
CRI
$1.05B
| $5.2M | 0.05% |
51,600
+37,800
| +274% | +$3.81M |
|
310
CarMax
KMX
$9.11B
| $5.09M | 0.05% |
72,900
+8,000
| +12% | +$558K |
|
311
O-I Glass
OI
$1.97B
| $5.06M | 0.05% |
266,671
| – | – |
|
312
HighPeak Energy
HPK
$945M
| $5.04M | 0.05% |
500,000
| – | – |
|
|
STNL
313
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $5.04M | 0.05% |
500,000
| – | – |
|
|
LACQ
314
DELISTED
Leisure Acquisition Corp.
LACQ
| $5.02M | 0.05% |
500,000
| – | – |
|
315
Enpro
NPO
$4.58B
| $5.02M | 0.05% |
77,865
+9,220
| +13% | +$594K |
|
|
RMG.U
316
DELISTED
RMG Acquisition Corp.
RMG.U
| $5.02M | 0.05% |
+500,000
| New | +$5.02M |
|
317
Boston Scientific
BSX
$159B
| $4.99M | 0.05% |
+130,000
| New | +$4.99M |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.97M | 0.05% |
56,000
| – | – |
|
|
FARO
319
DELISTED
Faro Technologies
FARO
| $4.92M | 0.05% |
111,946
+21,868
| +24% | +$960K |
|
320
American Tower
AMT
$92.9B
| $4.91M | 0.05% |
24,900
-1,500
| -6% | -$296K |
|
321
CSX Corp
CSX
$60.6B
| $4.9M | 0.05% |
196,500
+69,900
| +55% | +$1.74M |
|
|
LEXEA
322
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.89M | 0.05% |
114,354
-10,400
| -8% | -$445K |
|
323
Best Buy
BBY
$16.1B
| $4.88M | 0.05% |
68,700
+54,900
| +398% | +$3.9M |
|
324
AbbVie
ABBV
$375B
| $4.86M | 0.05% |
60,300
+49,400
| +453% | +$3.98M |
|
|
TVPT
325
DELISTED
Travelport Worldwide Limited
TVPT
| $4.85M | 0.05% |
308,400
+35,300
| +13% | +$555K |
|