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 | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $4.86M | 0.04% |
35,700
+1,300
| +4% | +$177K |
|
352
HighPeak Energy
HPK
$945M
| $4.85M | 0.04% |
+500,000
| New | +$4.85M |
|
353
Euronet Worldwide
EEFT
$3.74B
| $4.85M | 0.04% |
48,400
+3,200
| +7% | +$321K |
|
|
LACQ
354
DELISTED
Leisure Acquisition Corp.
LACQ
| $4.85M | 0.04% |
+500,000
| New | +$4.85M |
|
355
Graphic Packaging
GPK
$6.38B
| $4.82M | 0.04% |
+344,200
| New | +$4.82M |
|
356
Popular Inc
BPOP
$8.47B
| $4.74M | 0.04% |
92,400
| – | – |
|
357
First Horizon
FHN
$11.3B
| $4.73M | 0.04% |
274,193
| – | – |
|
358
Sanmina
SANM
$6.44B
| $4.69M | 0.04% |
169,994
+49,800
| +41% | +$1.37M |
|
359
Viasat
VSAT
$3.98B
| $4.66M | 0.04% |
72,800
-14,000
| -16% | -$895K |
|
360
OR Royalties Inc.
OR
$6.48B
| $4.64M | 0.04% |
473,900
-54,100
| -10% | -$530K |
|
361
Old Republic International
ORI
$10.1B
| $4.53M | 0.04% |
202,300
-39,000
| -16% | -$873K |
|
362
MSC Industrial Direct
MSM
$5.14B
| $4.5M | 0.04% |
+51,109
| New | +$4.5M |
|
363
Plains GP Holdings
PAGP
$3.64B
| $4.47M | 0.04% |
+182,100
| New | +$4.47M |
|
364
DXC Technology
DXC
$2.65B
| $4.46M | 0.04% |
47,700
+45,200
| +1,808% | +$4.23M |
|
365
Lennar Class B
LEN.B
$35.3B
| $4.46M | 0.04% |
121,891
| – | – |
|
366
Labcorp
LH
$23.2B
| $4.45M | 0.04% |
29,798
-21,069
| -41% | -$3.14M |
|
367
Open Lending Corp
LPRO
$267M
| $4.38M | 0.04% |
+450,000
| New | +$4.38M |
|
368
United Parcel Service
UPS
$72.1B
| $4.36M | 0.04% |
37,300
-7,300
| -16% | -$852K |
|
369
Enpro
NPO
$4.58B
| $4.31M | 0.04% |
+59,036
| New | +$4.31M |
|
370
Broadridge
BR
$29.4B
| $4.3M | 0.04% |
32,600
| – | – |
|
|
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.3M | 0.04% |
58,689
-62,711
| -52% | -$4.6M |
|
372
TFS Financial
TFSL
$3.82B
| $4.3M | 0.04% |
286,500
| – | – |
|
373
Monster Beverage
MNST
$61B
| $4.28M | 0.04% |
+147,000
| New | +$4.28M |
|
|
MOMO
374
Hello Group
MOMO
$1.37B
| $4.26M | 0.04% |
97,200
| – | – |
|
|
LPNT
375
DELISTED
LifePoint Health, Inc.
LPNT
| $4.23M | 0.04% |
65,600
| – | – |
|