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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.38M | 0.05% |
31,250
| – | – |
|
|
SOHU
327
Sohu.com
SOHU
$467M
| $5.33M | 0.05% |
150,050
+27,900
| +23% | +$990K |
|
328
TechnipFMC
FTI
$16B
| $5.31M | 0.05% |
224,986
| – | – |
|
|
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
| $5.3M | 0.05% |
52,100
-8,800
| -14% | -$895K |
|
330
Varex Imaging
VREX
$484M
| $5.27M | 0.05% |
142,180
| – | – |
|
331
Electronic Arts
EA
$42.2B
| $5.25M | 0.04% |
+37,200
| New | +$5.25M |
|
332
Mohawk Industries
MHK
$8.65B
| $5.14M | 0.04% |
+24,000
| New | +$5.14M |
|
|
PACQU
333
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $5.13M | 0.04% |
+500,000
| New | +$5.13M |
|
334
Generac Holdings
GNRC
$10.6B
| $5.1M | 0.04% |
98,500
| – | – |
|
|
STR
335
DELISTED
Sitio Royalties
STR
| $5.08M | 0.04% |
125,000
| – | – |
|
|
LACQU
336
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.02M | 0.04% |
500,000
| – | – |
|
|
NRCG
337
DELISTED
NRC Group Holdings Corp.
NRCG
| $4.97M | 0.04% |
490,000
| – | – |
|
338
Lennar Class B
LEN.B
$35.3B
| $4.95M | 0.04% |
121,891
+37,731
| +45% | +$1.53M |
|
339
The Greenbrier Companies
GBX
$1.46B
| $4.92M | 0.04% |
93,300
-49,700
| -35% | -$2.62M |
|
340
Spirit AeroSystems
SPR
$4.8B
| $4.91M | 0.04% |
57,100
-110,200
| -66% | -$9.47M |
|
341
First Horizon
FHN
$11.3B
| $4.89M | 0.04% |
274,193
| – | – |
|
342
W.R. Berkley
WRB
$27.3B
| $4.89M | 0.04% |
228,032
-127,237
| -36% | -$2.73M |
|
|
TAHO
343
DELISTED
Tahoe Resources Inc
TAHO
| $4.89M | 0.04% |
755,400
-255,200
| -25% | -$1.65M |
|
344
Goodyear
GT
$2.43B
| $4.85M | 0.04% |
208,074
+33,500
| +19% | +$780K |
|
345
Old Republic International
ORI
$10.1B
| $4.8M | 0.04% |
241,300
+185,200
| +330% | +$3.69M |
|
346
Boston Scientific
BSX
$159B
| $4.79M | 0.04% |
146,500
-37,400
| -20% | -$1.22M |
|
347
United Parcel Service
UPS
$72.1B
| $4.74M | 0.04% |
44,600
-122,800
| -73% | -$13M |
|
348
Broadcom
AVGO
$1.58T
| $4.73M | 0.04% |
+195,000
| New | +$4.73M |
|
349
Hillenbrand
HI
$1.85B
| $4.72M | 0.04% |
100,200
+73,800
| +280% | +$3.48M |
|
350
Dorman Products
DORM
$5B
| $4.7M | 0.04% |
68,831
+13,731
| +25% | +$938K |
|