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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$11.8B
| $3.88M | 0.03% |
34,800
+1,400
| +4% | +$156K |
|
|
PDCO
377
DELISTED
Patterson Companies, Inc.
PDCO
| $3.85M | 0.03% |
169,900
+99,900
| +143% | +$2.26M |
|
378
Spectrum Brands
SPB
$1.34B
| $3.84M | 0.03% |
+47,000
| New | +$3.84M |
|
379
Campbell Soup
CPB
$10.1B
| $3.84M | 0.03% |
94,600
-15,600
| -14% | -$632K |
|
380
Charter Communications
CHTR
$36B
| $3.81M | 0.03% |
13,002
-15,900
| -55% | -$4.66M |
|
381
Euronet Worldwide
EEFT
$3.71B
| $3.79M | 0.03% |
+45,200
| New | +$3.79M |
|
382
United Therapeutics
UTHR
$17.8B
| $3.78M | 0.03% |
33,400
+5,300
| +19% | +$600K |
|
383
Broadridge
BR
$29.7B
| $3.75M | 0.03% |
32,600
| – | – |
|
384
Delek US
DK
$1.82B
| $3.66M | 0.03% |
73,000
| – | – |
|
385
Murphy Oil
MUR
$3.61B
| $3.6M | 0.03% |
106,600
+9,500
| +10% | +$321K |
|
386
Deluxe
DLX
$875M
| $3.59M | 0.03% |
54,200
+28,800
| +113% | +$1.91M |
|
387
Ennis
EBF
$475M
| $3.58M | 0.03% |
175,900
-15,200
| -8% | -$309K |
|
|
CRHM
388
DELISTED
CRH Medical Corporation
CRHM
| $3.56M | 0.03% |
867,243
-495,404
| -36% | -$2.04M |
|
389
CarMax
KMX
$9.21B
| $3.55M | 0.03% |
+48,700
| New | +$3.55M |
|
390
Synopsys
SNPS
$113B
| $3.53M | 0.03% |
41,298
-14,500
| -26% | -$1.24M |
|
391
Sanmina
SANM
$6.34B
| $3.52M | 0.03% |
120,194
+82,500
| +219% | +$2.42M |
|
392
Urban Outfitters
URBN
$6.55B
| $3.49M | 0.03% |
78,300
+18,500
| +31% | +$824K |
|
393
United Airlines
UAL
$34.9B
| $3.47M | 0.03% |
+49,700
| New | +$3.47M |
|
394
Itron
ITRI
$5.49B
| $3.45M | 0.03% |
57,400
+39,400
| +219% | +$2.37M |
|
395
American Electric Power
AEP
$57.5B
| $3.44M | 0.03% |
49,700
| – | – |
|
396
Lumen
LUMN
$5.25B
| $3.44M | 0.03% |
184,570
+46,700
| +34% | +$870K |
|
397
AMC Networks
AMCX
$343M
| $3.43M | 0.03% |
55,200
+31,200
| +130% | +$1.94M |
|
|
XHR
398
Xenia Hotels & Resorts
XHR
$1.37B
| $3.42M | 0.03% |
140,400
-52,700
| -27% | -$1.28M |
|
|
JOYY
399
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.41M | 0.03% |
33,900
| – | – |
|
|
TWO
400
Two Harbors Investment
TWO
$1.07B
| $3.35M | 0.03% |
52,980
+39,675
| +298% | +$2.51M |
|