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 | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.93B
| $4.15M | 0.04% |
126,000
| – | – |
|
|
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.13M | 0.04% |
79,200
+36,000
| +83% | +$1.88M |
|
378
Synopsys
SNPS
$113B
| $4.07M | 0.03% |
41,298
| – | – |
|
379
Cathay General Bancorp
CATY
$3.44B
| $4.05M | 0.03% |
97,800
| – | – |
|
380
Louisiana-Pacific
LPX
$6.91B
| $4.04M | 0.03% |
152,400
+3,400
| +2% | +$90.1K |
|
381
Hillenbrand
HI
$1.81B
| $4M | 0.03% |
76,400
-23,800
| -24% | -$1.24M |
|
382
Kroger
KR
$45B
| $3.99M | 0.03% |
137,200
-18,700
| -12% | -$544K |
|
383
Quest Diagnostics
DGX
$20.4B
| $3.97M | 0.03% |
36,800
+28,800
| +360% | +$3.11M |
|
384
Ennis
EBF
$475M
| $3.96M | 0.03% |
193,400
+17,500
| +10% | +$358K |
|
|
STR
385
DELISTED
Sitio Royalties
STR
| $3.85M | 0.03% |
87,425
-37,575
| -30% | -$1.65M |
|
386
Costco
COST
$431B
| $3.83M | 0.03% |
16,300
-5,900
| -27% | -$1.39M |
|
387
Apogee Enterprises
APOG
$927M
| $3.83M | 0.03% |
92,600
+38,800
| +72% | +$1.6M |
|
388
Spectrum Brands
SPB
$1.34B
| $3.81M | 0.03% |
51,000
+4,000
| +9% | +$299K |
|
389
Sarepta Therapeutics
SRPT
$1.84B
| $3.72M | 0.03% |
+23,000
| New | +$3.72M |
|
390
Usana Health Sciences
USNA
$565M
| $3.7M | 0.03% |
30,700
+26,600
| +649% | +$3.21M |
|
391
Itron
ITRI
$5.49B
| $3.69M | 0.03% |
57,400
| – | – |
|
|
TECD
392
DELISTED
Tech Data Corp
TECD
| $3.68M | 0.03% |
51,369
| – | – |
|
393
AMC Networks
AMCX
$343M
| $3.66M | 0.03% |
55,200
| – | – |
|
394
Broadcom
AVGO
$1.63T
| $3.65M | 0.03% |
148,000
-47,000
| -24% | -$1.16M |
|
395
Pinnacle West Capital
PNW
$10.5B
| $3.64M | 0.03% |
+46,000
| New | +$3.64M |
|
396
Korn Ferry
KFY
$3.79B
| $3.64M | 0.03% |
73,892
-78,534
| -52% | -$3.87M |
|
397
CarMax
KMX
$9.21B
| $3.63M | 0.03% |
48,600
-100
| -0.2% | -$7.47K |
|
|
NSU
398
DELISTED
Nevsun Resources Ltd.
NSU
| $3.63M | 0.03% |
+633,300
| New | +$3.63M |
|
|
SOHU
399
Sohu.com
SOHU
$483M
| $3.62M | 0.03% |
181,850
+31,800
| +21% | +$632K |
|
400
Peabody Energy
BTU
$2.24B
| $3.61M | 0.03% |
+101,400
| New | +$3.61M |
|