AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.93%
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
-$688M
(-6%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.5B
| $3.58M | 0.03% |
32,600
| – | – |
|
|
JOYY
377
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.57M | 0.03% |
33,900
| – | – |
|
378
Avnet
AVT
$4.47B
| $3.56M | 0.03% |
85,336
+17,500
| +26% | +$731K |
|
379
Chipotle Mexican Grill
CMG
$55.5B
| $3.55M | 0.03% |
550,000
-416,050
| -43% | -$2.69M |
|
380
MillerKnoll
MLKN
$1.45B
| $3.53M | 0.03% |
110,500
+22,800
| +26% | +$728K |
|
381
NCR Voyix
VYX
$1.74B
| $3.5M | 0.03% |
181,093
-119,805
| -40% | -$2.32M |
|
382
ManpowerGroup
MAN
$1.91B
| $3.5M | 0.03% |
30,368
-11,200
| -27% | -$1.29M |
|
383
Fidelity National Financial
FNF
$16.4B
| $3.47M | 0.03% |
90,168
+26,104
| +41% | +$1M |
|
384
American Electric Power
AEP
$58.1B
| $3.41M | 0.03% |
49,700
| – | – |
|
385
OR Royalties Inc.
OR
$6.31B
| $3.4M | 0.03% |
273,300
-413,400
| -60% | -$5.14M |
|
386
PACCAR
PCAR
$51.6B
| $3.32M | 0.03% |
+75,150
| New | +$3.32M |
|
387
Qualcomm
QCOM
$172B
| $3.31M | 0.03% |
59,800
-69,900
| -54% | -$3.87M |
|
388
PENN Entertainment
PENN
$2.87B
| $3.31M | 0.03% |
+126,000
| New | +$3.31M |
|
389
Chevron
CVX
$318B
| $3.3M | 0.03% |
28,900
-7,700
| -21% | -$878K |
|
390
Corpay
CPAY
$22.6B
| $3.26M | 0.03% |
16,100
-2,400
| -13% | -$486K |
|
|
GOOS
391
Canada Goose Holdings
GOOS
$1.27B
| $3.25M | 0.03% |
+75,300
| New | +$3.25M |
|
392
Kaiser Aluminum
KALU
$1.23B
| $3.23M | 0.03% |
31,959
-3,394
| -10% | -$342K |
|
393
Federal Realty Investment Trust
FRT
$8.71B
| $3.17M | 0.03% |
27,300
-26,800
| -50% | -$3.11M |
|
394
United Therapeutics
UTHR
$17.2B
| $3.16M | 0.03% |
28,100
+22,000
| +361% | +$2.47M |
|
395
Usana Health Sciences
USNA
$580M
| $3.08M | 0.03% |
35,900
-9,800
| -21% | -$842K |
|
|
PAY
396
DELISTED
Verifone Systems Inc
PAY
| $3.08M | 0.03% |
200,422
+21,002
| +12% | +$323K |
|
397
Telefônica Brasil
VIV
$19.9B
| $3.07M | 0.03% |
200,000
| – | – |
|
398
Cooper Companies
COO
$13.5B
| $3.04M | 0.03% |
53,200
| – | – |
|
|
FDC
399
DELISTED
First Data Corporation
FDC
| $3.02M | 0.03% |
+188,800
| New | +$3.02M |
|
400
Advanced Energy
AEIS
$5.66B
| $2.98M | 0.03% |
46,600
+43,300
| +1,312% | +$2.77M |
|