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 | |
|---|---|---|---|---|---|---|
351
Sanmina
SANM
$6.34B
| $4.26M | 0.04% |
147,594
| – | – |
|
352
Lamar Advertising Co
LAMR
$13B
| $4.22M | 0.04% |
53,200
+26,000
| +96% | +$2.06M |
|
353
Orthofix Medical
OFIX
$581M
| $4.18M | 0.04% |
74,079
+8,772
| +13% | +$495K |
|
354
Allison Transmission
ALSN
$7.52B
| $4.17M | 0.04% |
92,900
-35,200
| -27% | -$1.58M |
|
355
Arrow Electronics
ARW
$6.49B
| $4.15M | 0.04% |
53,900
+31,300
| +138% | +$2.41M |
|
356
ConocoPhillips
COP
$114B
| $4.11M | 0.04% |
61,600
-18,100
| -23% | -$1.21M |
|
357
TFS Financial
TFSL
$3.84B
| $4.11M | 0.04% |
249,500
-18,300
| -7% | -$301K |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.08M | 0.04% |
81,700
+59,500
| +268% | +$2.97M |
|
|
PVT.U
359
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $4.08M | 0.04% |
+400,000
| New | +$4.08M |
|
360
Euronet Worldwide
EEFT
$3.71B
| $4.08M | 0.04% |
28,600
-23,600
| -45% | -$3.37M |
|
361
Costco
COST
$431B
| $4.07M | 0.04% |
16,800
-300
| -2% | -$72.6K |
|
362
Restaurant Brands International
QSR
$20.3B
| $4.06M | 0.04% |
+46,700
| New | +$4.06M |
|
|
AMCIU
363
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $4.06M | 0.04% |
400,000
| – | – |
|
364
Radian Group
RDN
$4.77B
| $4.05M | 0.04% |
195,100
+42,200
| +28% | +$875K |
|
|
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.04M | 0.04% |
152,800
+4,200
| +3% | +$111K |
|
|
BWMCU
366
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $4.03M | 0.04% |
400,000
| – | – |
|
367
Broadridge
BR
$29.7B
| $3.96M | 0.04% |
38,200
+5,600
| +17% | +$581K |
|
368
Diodes
DIOD
$2.47B
| $3.94M | 0.04% |
113,400
+8,700
| +8% | +$302K |
|
369
TD Synnex
SNX
$12.4B
| $3.9M | 0.04% |
81,800
-31,372
| -28% | -$1.5M |
|
370
Hillenbrand
HI
$1.81B
| $3.86M | 0.04% |
93,000
+80,700
| +656% | +$3.35M |
|
371
Algonquin Power & Utilities
AQN
$4.32B
| $3.86M | 0.04% |
256,700
| – | – |
|
372
Bank OZK
OZK
$5.92B
| $3.85M | 0.04% |
+132,800
| New | +$3.85M |
|
373
Apogee Enterprises
APOG
$927M
| $3.85M | 0.04% |
102,600
| – | – |
|
374
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $3.84M | 0.04% |
31,250
| – | – |
|
375
Gran Tierra Energy
GTE
$135M
| $3.84M | 0.04% |
160,600
-39,680
| -20% | -$948K |
|