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 | |
|---|---|---|---|---|---|---|
376
National Fuel Gas
NFG
$7.82B
| $3.83M | 0.04% |
62,900
+22,600
| +56% | +$1.38M |
|
377
Fidelity National Information Services
FIS
$35.9B
| $3.81M | 0.04% |
33,700
+14,100
| +72% | +$1.59M |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $3.8M | 0.04% |
13,300
+2,300
| +21% | +$657K |
|
379
Goodyear
GT
$2.43B
| $3.78M | 0.04% |
208,074
| – | – |
|
380
Spectrum Brands
SPB
$1.38B
| $3.76M | 0.04% |
68,600
| – | – |
|
|
MOMO
381
Hello Group
MOMO
$1.37B
| $3.72M | 0.03% |
97,200
| – | – |
|
382
Booz Allen Hamilton
BAH
$12.6B
| $3.69M | 0.03% |
63,500
+34,100
| +116% | +$1.98M |
|
|
LLL
383
DELISTED
L3 Technologies, Inc.
LLL
| $3.62M | 0.03% |
+17,550
| New | +$3.62M |
|
|
TCF
384
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.59M | 0.03% |
+87,100
| New | +$3.59M |
|
|
ETRN
385
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.58M | 0.03% |
+164,164
| New | +$3.58M |
|
386
lululemon athletica
LULU
$19.9B
| $3.51M | 0.03% |
21,400
+4,800
| +29% | +$787K |
|
387
Woodward
WWD
$14.6B
| $3.48M | 0.03% |
36,700
+10,900
| +42% | +$1.03M |
|
388
Essent Group
ESNT
$6.29B
| $3.46M | 0.03% |
79,600
-5,600
| -7% | -$243K |
|
389
Labcorp
LH
$23.2B
| $3.37M | 0.03% |
25,608
| – | – |
|
|
MBT
390
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.36M | 0.03% |
443,800
| – | – |
|
391
Premier
PINC
$2.13B
| $3.33M | 0.03% |
96,600
+68,500
| +244% | +$2.36M |
|
392
Keurig Dr Pepper
KDP
$38.9B
| $3.32M | 0.03% |
118,800
| – | – |
|
393
Generac Holdings
GNRC
$10.6B
| $3.31M | 0.03% |
64,600
-25,000
| -28% | -$1.28M |
|
394
Truist Financial
TFC
$60B
| $3.3M | 0.03% |
+71,017
| New | +$3.3M |
|
395
Apple Hospitality REIT
APLE
$3.09B
| $3.27M | 0.03% |
200,300
-121,000
| -38% | -$1.97M |
|
396
Graphic Packaging
GPK
$6.38B
| $3.21M | 0.03% |
254,200
-321,100
| -56% | -$4.06M |
|
397
Kroger
KR
$44.8B
| $3.21M | 0.03% |
130,500
| – | – |
|
398
Resideo Technologies
REZI
$5.32B
| $3.21M | 0.03% |
+166,250
| New | +$3.21M |
|
|
PRAH
399
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.19M | 0.03% |
+28,900
| New | +$3.19M |
|
400
Evercore
EVR
$12.3B
| $3.13M | 0.03% |
+34,400
| New | +$3.13M |
|