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 | |
|---|---|---|---|---|---|---|
|
CVG
476
DELISTED
Convergys
CVG
| $1.8M | 0.02% |
73,563
+22,200
| +43% | +$543K |
|
477
SSR Mining
SSRM
$4.29B
| $1.77M | 0.02% |
136,500
-22,000
| -14% | -$285K |
|
478
GE Aerospace
GE
$293B
| $1.77M | 0.02% |
27,126
| – | – |
|
479
Buckle
BKE
$3.02B
| $1.75M | 0.02% |
65,100
-24,600
| -27% | -$662K |
|
480
First Bancorp
FBP
$3.49B
| $1.74M | 0.01% |
226,800
-16,700
| -7% | -$128K |
|
481
Nelnet
NNI
$4.52B
| $1.71M | 0.01% |
29,200
| – | – |
|
|
EGRX
482
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.7M | 0.01% |
22,500
-7,500
| -25% | -$567K |
|
483
TD Synnex
SNX
$12.3B
| $1.7M | 0.01% |
+34,800
| New | +$1.7M |
|
484
National Health Investors
NHI
$3.73B
| $1.69M | 0.01% |
22,900
+9,400
| +70% | +$692K |
|
485
CenterPoint Energy
CNP
$24.5B
| $1.68M | 0.01% |
+60,700
| New | +$1.68M |
|
486
Atara Biotherapeutics
ATRA
$83.9M
| $1.66M | 0.01% |
1,801
+520
| +41% | +$478K |
|
487
Hanover Insurance
THG
$6.41B
| $1.64M | 0.01% |
13,700
| – | – |
|
|
STAY
488
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.63M | 0.01% |
+75,600
| New | +$1.63M |
|
|
EGC
489
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.63M | 0.01% |
184,700
| – | – |
|
490
Sonic Automotive
SAH
$2.84B
| $1.61M | 0.01% |
77,928
| – | – |
|
491
Diodes
DIOD
$2.46B
| $1.6M | 0.01% |
46,400
-15,000
| -24% | -$517K |
|
492
Air Lease Corp
AL
$7.11B
| $1.59M | 0.01% |
37,883
| – | – |
|
|
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.01% |
+76,400
| New | +$1.57M |
|
494
GATX Corp
GATX
$5.99B
| $1.55M | 0.01% |
20,929
| – | – |
|
495
Regal Rexnord
RRX
$9.45B
| $1.55M | 0.01% |
19,000
+5,700
| +43% | +$466K |
|
496
Park National Corp
PRK
$2.73B
| $1.54M | 0.01% |
13,800
+6,200
| +82% | +$691K |
|
|
TVTY
497
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.54M | 0.01% |
43,700
+32,100
| +277% | +$1.13M |
|
|
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.01% |
+92,800
| New | +$1.54M |
|
499
Bankunited
BKU
$2.89B
| $1.54M | 0.01% |
37,600
| – | – |
|
500
NRG Energy
NRG
$29.5B
| $1.54M | 0.01% |
+50,000
| New | +$1.54M |
|