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 | |
|---|---|---|---|---|---|---|
326
KLX Energy Services
KLXE
$33.7M
| $4.85M | 0.05% |
38,542
+4,564
| +13% | +$574K |
|
327
Hain Celestial
HAIN
$164M
| $4.84M | 0.05% |
209,196
+24,771
| +13% | +$573K |
|
328
Equity Residential
EQR
$25.5B
| $4.83M | 0.05% |
+64,100
| New | +$4.83M |
|
329
Skechers
SKX
$9.5B
| $4.8M | 0.04% |
142,800
+89,800
| +169% | +$3.02M |
|
330
Synopsys
SNPS
$111B
| $4.76M | 0.04% |
41,298
| – | – |
|
331
Target Hospitality
TH
$876M
| $4.75M | 0.04% |
+500,000
| New | +$4.75M |
|
332
Merck
MRK
$212B
| $4.71M | 0.04% |
59,317
-191,574
| -76% | -$15.2M |
|
333
AMC Networks
AMCX
$328M
| $4.65M | 0.04% |
82,000
+21,700
| +36% | +$1.23M |
|
334
SSR Mining
SSRM
$4.28B
| $4.61M | 0.04% |
273,200
+131,100
| +92% | +$2.21M |
|
|
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.61M | 0.04% |
92,800
-10,500
| -10% | -$521K |
|
336
Viasat
VSAT
$3.98B
| $4.6M | 0.04% |
+59,400
| New | +$4.6M |
|
|
VRN
337
DELISTED
Veren
VRN
| $4.57M | 0.04% |
+1,056,400
| New | +$4.57M |
|
338
Liberty Media Series C
FWONK
$25.2B
| $4.56M | 0.04% |
134,561
+15,618
| +13% | +$529K |
|
339
Gaming and Leisure Properties
GLPI
$13.7B
| $4.54M | 0.04% |
117,800
-115,400
| -49% | -$4.45M |
|
340
Lennar Class B
LEN.B
$35.3B
| $4.53M | 0.04% |
121,891
| – | – |
|
341
Open Lending Corp
LPRO
$267M
| $4.5M | 0.04% |
450,000
| – | – |
|
342
NCR Voyix
VYX
$1.84B
| $4.46M | 0.04% |
266,179
+184,842
| +227% | +$3.09M |
|
|
AVP
343
DELISTED
Avon Products, Inc.
AVP
| $4.39M | 0.04% |
1,494,377
| – | – |
|
344
United Therapeutics
UTHR
$18.1B
| $4.39M | 0.04% |
37,400
+3,800
| +11% | +$446K |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $4.39M | 0.04% |
+88,754
| New | +$4.39M |
|
346
General Motors
GM
$55.5B
| $4.38M | 0.04% |
118,100
+25,900
| +28% | +$961K |
|
347
Sarepta Therapeutics
SRPT
$1.96B
| $4.35M | 0.04% |
36,517
+6,160
| +20% | +$734K |
|
348
Sinclair Inc
SBGI
$964M
| $4.29M | 0.04% |
111,600
+36,691
| +49% | +$1.41M |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$995M
| $4.29M | 0.04% |
364,122
+153,900
| +73% | +$1.81M |
|
|
AXE
350
DELISTED
Anixter International Inc
AXE
| $4.29M | 0.04% |
+76,408
| New | +$4.29M |
|