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 | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$4.89B
| $2.54M | 0.02% |
159,500
-13,500
| -8% | -$215K |
|
|
TRCO
452
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.51M | 0.02% |
65,200
-11,800
| -15% | -$454K |
|
|
MDR
453
DELISTED
McDermott International
MDR
| $2.47M | 0.02% |
133,902
+58,500
| +78% | +$1.08M |
|
|
DNR
454
DELISTED
Denbury Resources, Inc.
DNR
| $2.46M | 0.02% |
+396,800
| New | +$2.46M |
|
455
UGI
UGI
$7.39B
| $2.45M | 0.02% |
+44,200
| New | +$2.45M |
|
456
GameStop
GME
$10.4B
| $2.43M | 0.02% |
636,164
| – | – |
|
457
Penske Automotive Group
PAG
$12.3B
| $2.39M | 0.02% |
50,478
+18,100
| +56% | +$858K |
|
|
TWO
458
Two Harbors Investment
TWO
$1.07B
| $2.36M | 0.02% |
39,530
-13,450
| -25% | -$803K |
|
459
Diodes
DIOD
$2.46B
| $2.32M | 0.02% |
69,700
+23,300
| +50% | +$776K |
|
460
Public Storage
PSA
$50.8B
| $2.32M | 0.02% |
11,500
| – | – |
|
|
MDRX
461
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.28M | 0.02% |
160,200
-50,500
| -24% | -$720K |
|
462
Williams-Sonoma
WSM
$24.6B
| $2.28M | 0.02% |
69,400
-8,800
| -11% | -$289K |
|
463
Buckle
BKE
$3.01B
| $2.25M | 0.02% |
97,500
+32,400
| +50% | +$747K |
|
464
Walker & Dunlop
WD
$2.9B
| $2.25M | 0.02% |
42,500
+6,300
| +17% | +$333K |
|
|
DX
465
Dynex Capital
DX
$1.67B
| $2.24M | 0.02% |
117,033
-18,300
| -14% | -$350K |
|
466
Teradyne
TER
$18.3B
| $2.19M | 0.02% |
59,100
+30,400
| +106% | +$1.12M |
|
467
Dollar General
DG
$23B
| $2.18M | 0.02% |
19,900
| – | – |
|
|
AMED
468
DELISTED
Amedisys
AMED
| $2.17M | 0.02% |
+17,400
| New | +$2.17M |
|
469
PBF Energy
PBF
$3.49B
| $2.17M | 0.02% |
43,500
-22,700
| -34% | -$1.13M |
|
470
American Electric Power
AEP
$58B
| $2.17M | 0.02% |
30,600
-19,100
| -38% | -$1.35M |
|
471
Atkore
ATKR
$1.95B
| $2.14M | 0.02% |
80,700
+38,800
| +93% | +$1.03M |
|
472
Fidelity National Information Services
FIS
$36.1B
| $2.14M | 0.02% |
19,600
| – | – |
|
473
First Hawaiian
FHB
$3.2B
| $2.14M | 0.02% |
78,700
-4,000
| -5% | -$109K |
|
474
Waste Management
WM
$88.2B
| $2.11M | 0.02% |
23,400
| – | – |
|
475
Medpace
MEDP
$13.6B
| $2.1M | 0.02% |
+35,100
| New | +$2.1M |
|