AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
-$433M
(-4.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
163
Reduced
187
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$211M |
| 3 |
Shopify
SHOP
|
+$48.6M |
| 4 |
Bank of Montreal
BMO
|
+$43.5M |
| 5 |
Royal Bank of Canada
RY
|
+$41.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$68.8M |
| 2 |
Scotiabank
BNS
|
+$60.2M |
| 3 |
Apple
AAPL
|
+$56.3M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
+$46.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$45.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eldorado Gold
EGO
$5.35B
| $1.53M | 0.02% |
103,400
| – | – |
|
402
First Busey Corp
BUSE
$2.22B
| $1.52M | 0.02% |
62,700
| – | – |
|
403
Uranium Energy
UEC
$5.37B
| $1.52M | 0.02% |
+252,109
| New | +$1.52M |
|
404
ManpowerGroup
MAN
$1.78B
| $1.51M | 0.02% |
21,600
| – | – |
|
405
Travel + Leisure Co
TNL
$4.1B
| $1.51M | 0.02% |
33,500
| – | – |
|
406
BlackBerry
BB
$2.23B
| $1.5M | 0.02% |
601,300
| – | – |
|
407
KB Home
KBH
$4.62B
| $1.49M | 0.02% |
+21,300
| New | +$1.49M |
|
408
Advanced Drainage Systems
WMS
$10.7B
| $1.49M | 0.02% |
+9,300
| New | +$1.49M |
|
409
New Mountain Finance
NMFC
$1.12B
| $1.49M | 0.02% |
121,800
| – | – |
|
410
NeoGenomics
NEO
$1.02B
| $1.47M | 0.02% |
106,041
+17,865
| +20% | +$248K |
|
411
T-Mobile US
TMUS
$273B
| $1.46M | 0.02% |
8,300
-4,100
| -33% | -$722K |
|
412
Omega Healthcare
OHI
$12.8B
| $1.45M | 0.02% |
42,400
| – | – |
|
|
MAG
413
DELISTED
MAG Silver
MAG
| $1.45M | 0.02% |
124,200
| – | – |
|
414
TEGNA Inc
TGNA
$3.38B
| $1.44M | 0.02% |
103,200
| – | – |
|
415
Medpace
MEDP
$13.8B
| $1.42M | 0.02% |
3,448
-4,417
| -56% | -$1.82M |
|
416
ABM Industries
ABM
$2.87B
| $1.42M | 0.02% |
28,000
| – | – |
|
417
American Tower
AMT
$90.7B
| $1.4M | 0.01% |
7,200
-3,900
| -35% | -$758K |
|
418
Cathay General Bancorp
CATY
$3.44B
| $1.4M | 0.01% |
37,100
| – | – |
|
|
PPYA
419
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.38M | 0.01% |
125,000
| – | – |
|
420
Terreno Realty
TRNO
$6.07B
| $1.38M | 0.01% |
23,274
-34,195
| -60% | -$2.02M |
|
421
Ironwood Pharmaceuticals
IRWD
$184M
| $1.37M | 0.01% |
210,731
| – | – |
|
422
Navient
NAVI
$1.35B
| $1.36M | 0.01% |
93,300
| – | – |
|
423
United Rentals
URI
$62.4B
| $1.36M | 0.01% |
2,100
-700
| -25% | -$453K |
|
424
Chemed
CHE
$6.76B
| $1.36M | 0.01% |
+2,500
| New | +$1.36M |
|
425
Perdoceo Education
PRDO
$2.18B
| $1.35M | 0.01% |
63,100
| – | – |
|