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 | |
|---|---|---|---|---|---|---|
|
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.53M | 0.02% |
210,700
+54,400
| +35% | +$653K |
|
427
Quad
QUAD
$332M
| $2.52M | 0.02% |
121,100
-100,200
| -45% | -$2.09M |
|
428
Edison International
EIX
$20.8B
| $2.51M | 0.02% |
39,700
| – | – |
|
429
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.51M | 0.02% |
+64,700
| New | +$2.51M |
|
430
CoreCivic
CXW
$2.14B
| $2.49M | 0.02% |
104,200
| – | – |
|
431
Sealed Air
SEE
$4.95B
| $2.49M | 0.02% |
+58,600
| New | +$2.49M |
|
432
Super Micro Computer
SMCI
$24.9B
| $2.48M | 0.02% |
1,048,470
| – | – |
|
433
Astronics
ATRO
$1.33B
| $2.47M | 0.02% |
78,962
| – | – |
|
434
NCR Voyix
VYX
$1.78B
| $2.45M | 0.02% |
133,008
-48,085
| -27% | -$884K |
|
435
Westlake Corp
WLK
$11.1B
| $2.43M | 0.02% |
+22,600
| New | +$2.43M |
|
436
Outfront Media
OUT
$3.17B
| $2.43M | 0.02% |
+126,794
| New | +$2.43M |
|
437
WESCO International
WCC
$10.4B
| $2.43M | 0.02% |
+42,500
| New | +$2.43M |
|
438
First Hawaiian
FHB
$3.21B
| $2.4M | 0.02% |
+82,700
| New | +$2.4M |
|
439
Williams-Sonoma
WSM
$24.6B
| $2.4M | 0.02% |
+78,200
| New | +$2.4M |
|
440
Telefônica Brasil
VIV
$19.9B
| $2.37M | 0.02% |
200,000
| – | – |
|
|
STBZ
441
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.35M | 0.02% |
+70,372
| New | +$2.35M |
|
442
Fidelity National Financial
FNF
$16.3B
| $2.32M | 0.02% |
64,064
-26,104
| -29% | -$944K |
|
443
GameStop
GME
$10.4B
| $2.32M | 0.02% |
636,164
| – | – |
|
444
Mercer International
MERC
$205M
| $2.32M | 0.02% |
132,300
-74,400
| -36% | -$1.3M |
|
445
Arbor Realty Trust
ABR
$2.3B
| $2.31M | 0.02% |
221,300
| – | – |
|
446
Integer Holdings
ITGR
$3.69B
| $2.3M | 0.02% |
35,500
| – | – |
|
447
Choice Hotels
CHH
$5.3B
| $2.28M | 0.02% |
30,200
+18,400
| +156% | +$1.39M |
|
448
Acco Brands
ACCO
$363M
| $2.27M | 0.02% |
163,800
-27,100
| -14% | -$375K |
|
449
Enviri
NVRI
$938M
| $2.27M | 0.02% |
102,500
| – | – |
|
450
ManpowerGroup
MAN
$1.79B
| $2.24M | 0.02% |
26,068
-4,300
| -14% | -$370K |
|