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
Cap. Flow
-$59M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
+$72.8M
2
RY icon
Royal Bank of Canada
RY
+$63.3M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$54.7M
4
CNQ icon
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
AMZN icon
Amazon
AMZN
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$77.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.4M
5
BNS icon
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
SO icon
426
Southern Company
SO
$100B
$2.93M 0.03%
67,200
+47,200
+236% +$2.06M
NVRI icon
427
Enviri
NVRI
$943M
$2.93M 0.02%
102,500
– –
MDCO
428
DELISTED
Medicines Co
MDCO
$2.92M 0.02%
+97,600
New +$2.92M
TIF
429
DELISTED
Tiffany & Co.
TIF
$2.89M 0.02%
+22,400
New +$2.89M
FBNK
430
DELISTED
First Connecticut Bancorp, Inc
FBNK
$2.88M 0.02%
97,542
+69,617
+249% +$2.06M
DKS icon
431
Dick's Sporting Goods
DKS
$17.6B
$2.87M 0.02%
80,800
+2,400
+3% +$85.2K
NWL icon
432
Newell Brands
NWL
$2.61B
$2.83M 0.02%
139,600
+61,600
+79% +$1.25M
GTS
433
DELISTED
Triple-S Management Corporation
GTS
$2.82M 0.02%
156,720
+51,714
+49% +$930K
CCK icon
434
Crown Holdings
CCK
$11B
$2.81M 0.02%
58,600
-250,700
-81% -$12M
ESNT icon
435
Essent Group
ESNT
$6.21B
$2.81M 0.02%
63,500
+51,000
+408% +$2.26M
CXT icon
436
Crane NXT
CXT
$3.49B
$2.79M 0.02%
81,764
-72,838
-47% -$2.49M
MTZ icon
437
MasTec
MTZ
$13.8B
$2.76M 0.02%
+61,900
New +$2.76M
KDP icon
438
Keurig Dr Pepper
KDP
$37.5B
$2.75M 0.02%
118,800
– –
HDS
439
DELISTED
HD Supply Holdings, Inc.
HDS
$2.74M 0.02%
64,100
+45,400
+243% +$1.94M
NRG icon
440
NRG Energy
NRG
$29.5B
$2.72M 0.02%
72,700
+22,700
+45% +$849K
EIX icon
441
Edison International
EIX
$21.1B
$2.69M 0.02%
39,700
– –
LEN icon
442
Lennar Class A
LEN
$35.6B
$2.65M 0.02%
58,674
-2,376
-4% -$107K
DAN icon
443
Dana Inc
DAN
$2.7B
$2.63M 0.02%
140,777
-8,300
-6% -$155K
CBPX
444
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.62M 0.02%
69,700
+28,500
+69% +$1.07M
CXW icon
445
CoreCivic
CXW
$2.19B
$2.6M 0.02%
106,700
+2,500
+2% +$60.8K
KKR icon
446
KKR & Co
KKR
$122B
$2.59M 0.02%
94,783
-154,800
-62% -$4.22M
RH icon
447
RH
RH
$4.36B
$2.57M 0.02%
19,600
+5,900
+43% +$773K
FNF icon
448
Fidelity National Financial
FNF
$16.3B
$2.56M 0.02%
67,600
+3,536
+6% +$134K
KBH icon
449
KB Home
KBH
$4.49B
$2.56M 0.02%
+107,000
New +$2.56M
EIG icon
450
Employers Holdings
EIG
$988M
$2.56M 0.02%
56,400
+6,500
+13% +$294K
16 17
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