AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
(-52%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-67.28%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$165M |
| 4 |
Toronto Dominion Bank
TD
|
+$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
451
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.03% |
251,900
| – | – |
|
452
OneMain Financial
OMF
$7.27B
| $1.76M | 0.03% |
92,100
+16,900
| +22% | +$323K |
|
|
BMCH
453
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.73M | 0.03% |
97,800
| – | – |
|
454
Regency Centers
REG
$13.1B
| $1.73M | 0.03% |
+45,000
| New | +$1.73M |
|
455
Cadence Design Systems
CDNS
$98.6B
| $1.72M | 0.03% |
26,100
-15,100
| -37% | -$997K |
|
456
Meritage Homes
MTH
$5.63B
| $1.72M | 0.03% |
94,400
-20,000
| -17% | -$365K |
|
457
United Airlines
UAL
$34.2B
| $1.72M | 0.03% |
54,500
-566,000
| -91% | -$17.9M |
|
458
Korn Ferry
KFY
$3.79B
| $1.71M | 0.03% |
70,237
| – | – |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.03% |
86,400
-533,900
| -86% | -$10.5M |
|
460
Innoviva
INVA
$1.29B
| $1.69M | 0.03% |
143,800
+44,500
| +45% | +$523K |
|
461
Synaptics
SYNA
$2.73B
| $1.67M | 0.03% |
28,800
| – | – |
|
462
Walker & Dunlop
WD
$2.94B
| $1.66M | 0.03% |
41,300
+22,300
| +117% | +$898K |
|
463
Commault Systems
CVLT
$8.23B
| $1.64M | 0.03% |
40,600
-4,000
| -9% | -$162K |
|
464
Nasdaq
NDAQ
$54.4B
| $1.64M | 0.03% |
+51,900
| New | +$1.64M |
|
|
SGI
465
Somnigroup International Inc.
SGI
$17.7B
| $1.64M | 0.03% |
150,000
+112,400
| +299% | +$1.23M |
|
466
EOG Resources
EOG
$64.1B
| $1.64M | 0.03% |
+45,600
| New | +$1.64M |
|
467
Graphic Packaging
GPK
$6.24B
| $1.62M | 0.03% |
132,900
| – | – |
|
468
Huazhu Hotels Group
HTHT
$11.7B
| $1.61M | 0.03% |
+56,000
| New | +$1.61M |
|
469
RH
RH
$4.36B
| $1.61M | 0.03% |
16,000
+800
| +5% | +$80.4K |
|
470
Camden Property Trust
CPT
$11.9B
| $1.6M | 0.03% |
20,200
-1,400
| -6% | -$111K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.6M | 0.03% |
49,900
-83,300
| -63% | -$2.67M |
|
472
United Parcel Service
UPS
$71.5B
| $1.58M | 0.03% |
16,900
-45,600
| -73% | -$4.26M |
|
473
Kroger
KR
$44.7B
| $1.57M | 0.03% |
+52,000
| New | +$1.57M |
|
474
Keurig Dr Pepper
KDP
$37.5B
| $1.55M | 0.03% |
64,000
-17,200
| -21% | -$417K |
|
475
Lowe's Companies
LOW
$153B
| $1.55M | 0.03% |
17,961
-163,564
| -90% | -$14.1M |
|