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 | |
|---|---|---|---|---|---|---|
|
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
| $3.61M | 0.03% |
73,000
+13,700
| +23% | +$677K |
|
|
NXTM
402
DELISTED
NxStage Medical Inc.
NXTM
| $3.51M | 0.03% |
125,700
-71,300
| -36% | -$1.99M |
|
403
Urban Outfitters
URBN
$6.35B
| $3.49M | 0.03% |
85,300
+7,000
| +9% | +$286K |
|
404
Gartner
IT
$18.6B
| $3.47M | 0.03% |
+21,900
| New | +$3.47M |
|
405
Orthofix Medical
OFIX
$575M
| $3.42M | 0.03% |
+59,128
| New | +$3.42M |
|
|
NXEO
406
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.38M | 0.03% |
+275,600
| New | +$3.38M |
|
407
Baxter International
BAX
$12.5B
| $3.36M | 0.03% |
43,565
| – | – |
|
408
FTI Consulting
FCN
$5.46B
| $3.34M | 0.03% |
+45,600
| New | +$3.34M |
|
|
AVP
409
DELISTED
Avon Products, Inc.
AVP
| $3.29M | 0.03% |
1,494,377
-166,500
| -10% | -$366K |
|
410
Varex Imaging
VREX
$484M
| $3.28M | 0.03% |
114,280
-27,900
| -20% | -$800K |
|
|
LEXEA
411
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.26M | 0.03% |
69,300
+62,100
| +863% | +$2.92M |
|
|
TVPT
412
DELISTED
Travelport Worldwide Limited
TVPT
| $3.21M | 0.03% |
190,000
-47,100
| -20% | -$795K |
|
413
Hartford Financial Services
HIG
$37B
| $3.17M | 0.03% |
63,500
+42,900
| +208% | +$2.14M |
|
414
National Healthcare
NHC
$1.78B
| $3.14M | 0.03% |
41,600
+2,900
| +7% | +$219K |
|
|
SHPG
415
DELISTED
Shire pic
SHPG
| $3.1M | 0.03% |
+17,080
| New | +$3.1M |
|
416
First Bancorp
FBP
$3.54B
| $3.07M | 0.03% |
336,800
+110,000
| +49% | +$1M |
|
|
FMCIU
417
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $3.04M | 0.03% |
+300,000
| New | +$3.04M |
|
418
MillerKnoll
MLKN
$1.47B
| $3.03M | 0.03% |
78,900
+36,600
| +87% | +$1.41M |
|
419
Vulcan Materials
VMC
$39B
| $3.03M | 0.03% |
+27,200
| New | +$3.03M |
|
420
IAMGOLD
IAG
$5.7B
| $3.02M | 0.03% |
636,100
-272,000
| -30% | -$1.29M |
|
|
HZNP
421
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.02M | 0.03% |
154,000
+61,200
| +66% | +$1.2M |
|
422
Armstrong World Industries
AWI
$8.58B
| $2.99M | 0.03% |
+43,000
| New | +$2.99M |
|
|
XHR
423
Xenia Hotels & Resorts
XHR
$1.38B
| $2.96M | 0.03% |
124,700
-15,700
| -11% | -$372K |
|
|
GBNK
424
DELISTED
Guaranty Bancorp
GBNK
| $2.95M | 0.03% |
99,353
+66,853
| +206% | +$1.99M |
|
|
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.95M | 0.03% |
+139,300
| New | +$2.95M |
|