AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
+$588M |
| 2 |
First Citizens BancShares
FCNCA
|
+$76.5M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
Agnico Eagle Mines
AEM
|
+$44.3M |
| 5 |
NVIDIA
NVDA
|
+$43M |
Top Sells
| 1 |
Alibaba
BABA
|
+$212M |
| 2 |
BCE
BCE
|
+$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 4 |
Enbridge
ENB
|
+$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
B2Gold
BTG
$5.6B
| $8.65M | 0.05% |
1,881,800
+983,400
| +109% | +$4.52M |
|
352
First Horizon
FHN
$11.6B
| $8.63M | 0.05% |
367,400
+211,600
| +136% | +$4.97M |
|
353
Union Pacific
UNP
$128B
| $8.61M | 0.05% |
+31,500
| New | +$8.61M |
|
354
Brookfield Renewable
BEPC
$6.09B
| $8.59M | 0.05% |
+196,550
| New | +$8.59M |
|
355
Kinder Morgan
KMI
$59.2B
| $8.57M | 0.05% |
453,407
+12,500
| +3% | +$236K |
|
356
Automatic Data Processing
ADP
$120B
| $8.53M | 0.05% |
37,500
+10,200
| +37% | +$2.32M |
|
357
Marvell Technology
MRVL
$57.6B
| $8.47M | 0.05% |
+118,148
| New | +$8.47M |
|
358
VeriSign
VRSN
$26.7B
| $8.45M | 0.05% |
37,999
+33,299
| +708% | +$7.41M |
|
359
Robert Half
RHI
$3.65B
| $8.43M | 0.05% |
73,822
-15,505
| -17% | -$1.77M |
|
360
NorthWestern Energy
NWE
$3.48B
| $8.42M | 0.05% |
139,217
+36,526
| +36% | +$2.21M |
|
361
WEC Energy
WEC
$34.6B
| $8.33M | 0.05% |
83,500
+200
| +0.2% | +$20K |
|
362
Evergy
EVRG
$16.4B
| $8.3M | 0.05% |
121,400
-64,370
| -35% | -$4.4M |
|
|
NDAC
363
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $8.28M | 0.05% |
+847,815
| New | +$8.28M |
|
|
NSTD
364
DELISTED
Northern Star Investment Corp. IV
NSTD
| $8.23M | 0.05% |
+843,574
| New | +$8.23M |
|
365
Abercrombie & Fitch
ANF
$4.48B
| $8.2M | 0.05% |
256,467
-83,723
| -25% | -$2.68M |
|
366
Progress Software
PRGS
$1.85B
| $8.19M | 0.05% |
173,842
+117,306
| +207% | +$5.52M |
|
|
REV
367
DELISTED
Revlon, Inc.
REV
| $8.13M | 0.05% |
1,007,869
| – | – |
|
368
Jack Henry & Associates
JKHY
$11.9B
| $8.13M | 0.05% |
41,247
-10,216
| -20% | -$2.01M |
|
369
Trinity Industries
TRN
$2.28B
| $8.1M | 0.05% |
235,800
-13,500
| -5% | -$464K |
|
|
NSTC
370
DELISTED
Northern Star Investment Corp. III
NSTC
| $8.08M | 0.05% |
+825,000
| New | +$8.08M |
|
|
CYXT
371
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $8.04M | 0.05% |
+657,748
| New | +$8.04M |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.01M | 0.05% |
103,300
| – | – |
|
373
Carlyle Group
CG
$23B
| $8.01M | 0.05% |
+163,800
| New | +$8.01M |
|
|
COHR
374
DELISTED
Coherent Inc
COHR
| $8.01M | 0.05% |
+29,300
| New | +$8.01M |
|
375
Broadcom
AVGO
$1.58T
| $8M | 0.05% |
+127,000
| New | +$8M |
|