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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $4.65M | 0.04% |
34,400
-110,300
| -76% | -$14.9M |
|
352
Costco
COST
$427B
| $4.64M | 0.04% |
22,200
-70,100
| -76% | -$14.6M |
|
|
PAY
353
DELISTED
Verifone Systems Inc
PAY
| $4.57M | 0.04% |
200,422
| – | – |
|
|
NEBUU
354
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $4.53M | 0.04% |
450,000
| – | – |
|
355
TFS Financial
TFSL
$3.82B
| $4.52M | 0.04% |
286,500
| – | – |
|
356
Burlington
BURL
$18.4B
| $4.5M | 0.04% |
29,900
-44,100
| -60% | -$6.64M |
|
357
Kroger
KR
$44.8B
| $4.44M | 0.04% |
+155,900
| New | +$4.44M |
|
358
Advance Auto Parts
AAP
$3.63B
| $4.41M | 0.04% |
32,467
| – | – |
|
359
Kulicke & Soffa
KLIC
$1.99B
| $4.4M | 0.04% |
184,900
-190,300
| -51% | -$4.53M |
|
|
TVPT
360
DELISTED
Travelport Worldwide Limited
TVPT
| $4.4M | 0.04% |
237,100
+165,000
| +229% | +$3.06M |
|
361
Loews
L
$20B
| $4.38M | 0.04% |
90,800
+70,100
| +339% | +$3.38M |
|
362
Hormel Foods
HRL
$14.1B
| $4.36M | 0.04% |
117,100
-11,400
| -9% | -$424K |
|
363
Markel Group
MKL
$24.2B
| $4.34M | 0.04% |
4,000
| – | – |
|
|
FARO
364
DELISTED
Faro Technologies
FARO
| $4.32M | 0.04% |
79,430
+8,613
| +12% | +$468K |
|
365
Crane NXT
CXT
$3.51B
| $4.3M | 0.04% |
154,602
+29,653
| +24% | +$825K |
|
366
PENN Entertainment
PENN
$2.99B
| $4.23M | 0.04% |
126,000
| – | – |
|
|
MOMO
367
Hello Group
MOMO
$1.37B
| $4.23M | 0.04% |
97,200
| – | – |
|
|
TECD
368
DELISTED
Tech Data Corp
TECD
| $4.22M | 0.04% |
51,369
-4,200
| -8% | -$345K |
|
369
Popular Inc
BPOP
$8.47B
| $4.18M | 0.04% |
+92,400
| New | +$4.18M |
|
|
COBZ
370
DELISTED
CoBiz Financial,Inc
COBZ
| $4.08M | 0.03% |
+189,696
| New | +$4.08M |
|
371
Louisiana-Pacific
LPX
$6.9B
| $4.06M | 0.03% |
149,000
-21,400
| -13% | -$583K |
|
372
Cathay General Bancorp
CATY
$3.43B
| $3.96M | 0.03% |
97,800
+79,500
| +434% | +$3.22M |
|
|
DHC
373
Diversified Healthcare Trust
DHC
$995M
| $3.94M | 0.03% |
218,022
+126,300
| +138% | +$2.28M |
|
374
Advanced Energy
AEIS
$5.8B
| $3.93M | 0.03% |
67,600
+21,000
| +45% | +$1.22M |
|
|
GTS
375
DELISTED
Triple-S Management Corporation
GTS
| $3.9M | 0.03% |
105,006
-630
| -0.6% | -$23.4K |
|