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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.63B
| $5.47M | 0.05% |
32,467
| – | – |
|
|
CY
327
DELISTED
Cypress Semiconductor
CY
| $5.46M | 0.05% |
+376,700
| New | +$5.46M |
|
328
Arrow Electronics
ARW
$6.57B
| $5.43M | 0.05% |
73,600
| – | – |
|
329
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.41M | 0.05% |
31,250
| – | – |
|
330
W.R. Berkley
WRB
$27.3B
| $5.4M | 0.05% |
228,032
| – | – |
|
|
VER
331
DELISTED
VEREIT, Inc.
VER
| $5.38M | 0.05% |
148,220
-17,780
| -11% | -$645K |
|
332
Liberty Media Series A
FWONA
$22.6B
| $5.34M | 0.05% |
+156,670
| New | +$5.34M |
|
333
Kulicke & Soffa
KLIC
$1.99B
| $5.33M | 0.05% |
223,700
+38,800
| +21% | +$925K |
|
334
Comcast
CMCSA
$125B
| $5.3M | 0.05% |
149,700
-141,800
| -49% | -$5.02M |
|
335
Dorman Products
DORM
$5B
| $5.29M | 0.05% |
68,831
| – | – |
|
|
CDK
336
DELISTED
CDK Global, Inc.
CDK
| $5.29M | 0.05% |
84,525
| – | – |
|
337
TechnipFMC
FTI
$16B
| $5.23M | 0.04% |
224,986
| – | – |
|
338
CBRE Group
CBRE
$48.9B
| $5.19M | 0.04% |
117,600
-98,000
| -45% | -$4.32M |
|
339
Qorvo
QRVO
$8.61B
| $5.18M | 0.04% |
+67,400
| New | +$5.18M |
|
340
American Tower
AMT
$92.9B
| $5.13M | 0.04% |
35,300
-20,100
| -36% | -$2.92M |
|
|
FARO
341
DELISTED
Faro Technologies
FARO
| $5.11M | 0.04% |
79,430
| – | – |
|
342
Antero Resources
AR
$10.1B
| $5.08M | 0.04% |
286,800
-44,700
| -13% | -$792K |
|
343
National Fuel Gas
NFG
$7.82B
| $5.06M | 0.04% |
+90,200
| New | +$5.06M |
|
|
STBZ
344
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.02M | 0.04% |
166,372
+96,000
| +136% | +$2.9M |
|
345
O-I Glass
OI
$1.97B
| $5.01M | 0.04% |
266,671
-75,000
| -22% | -$1.41M |
|
|
NRCG
346
DELISTED
NRC Group Holdings Corp.
NRCG
| $4.99M | 0.04% |
490,000
| – | – |
|
347
Mohawk Industries
MHK
$8.65B
| $4.95M | 0.04% |
28,200
+4,200
| +18% | +$736K |
|
|
DHC
348
Diversified Healthcare Trust
DHC
$995M
| $4.88M | 0.04% |
277,822
+59,800
| +27% | +$1.05M |
|
349
United Therapeutics
UTHR
$18.1B
| $4.87M | 0.04% |
38,100
+4,700
| +14% | +$601K |
|
350
Goodyear
GT
$2.43B
| $4.87M | 0.04% |
208,074
| – | – |
|