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 | |
|---|---|---|---|---|---|---|
476
Park National Corp
PRK
$2.73B
| $2.1M | 0.02% |
19,900
+6,100
| +44% | +$644K |
|
477
Union Pacific
UNP
$128B
| $2.1M | 0.02% |
12,900
-9,500
| -42% | -$1.55M |
|
478
Universal Health Services
UHS
$11.9B
| $2.1M | 0.02% |
16,400
-18,400
| -53% | -$2.35M |
|
479
Mercer International
MERC
$214M
| $2.05M | 0.02% |
122,100
-10,200
| -8% | -$171K |
|
480
Weis Markets
WMK
$1.76B
| $2.05M | 0.02% |
47,200
+39,200
| +490% | +$1.7M |
|
481
Hancock Whitney
HWC
$5.31B
| $2.04M | 0.02% |
+42,800
| New | +$2.04M |
|
482
Principal Financial Group
PFG
$17.8B
| $2.02M | 0.02% |
+34,400
| New | +$2.02M |
|
|
CTB
483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2M | 0.02% |
70,584
| – | – |
|
484
Mercury Insurance
MCY
$4.32B
| $1.99M | 0.02% |
+39,700
| New | +$1.99M |
|
|
MGY.WS
485
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $1.98M | 0.02% |
+422,487
| New | +$1.98M |
|
486
VF Corp
VFC
$5.95B
| $1.95M | 0.02% |
+22,196
| New | +$1.95M |
|
487
Telefônica Brasil
VIV
$19.9B
| $1.95M | 0.02% |
200,000
| – | – |
|
488
Quad
QUAD
$332M
| $1.89M | 0.02% |
90,900
-30,200
| -25% | -$629K |
|
489
Baker Hughes
BKR
$44.8B
| $1.87M | 0.02% |
55,238
| – | – |
|
490
Radian Group
RDN
$4.72B
| $1.86M | 0.02% |
+90,200
| New | +$1.86M |
|
491
Skyworks Solutions
SWKS
$11.1B
| $1.86M | 0.02% |
+20,500
| New | +$1.86M |
|
|
TCF
492
DELISTED
TCF Financial Corporation
TCF
| $1.85M | 0.02% |
77,734
| – | – |
|
493
Coterra Energy
CTRA
$18.2B
| $1.84M | 0.02% |
81,592
+32,200
| +65% | +$725K |
|
494
KLX Energy Services
KLXE
$32.8M
| $1.83M | 0.02% |
+11,440
| New | +$1.83M |
|
495
GATX Corp
GATX
$5.99B
| $1.81M | 0.02% |
20,929
| – | – |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.02% |
57,800
| – | – |
|
497
Natural Health Trends
NHTC
$54.1M
| $1.8M | 0.02% |
77,400
-5,100
| -6% | -$119K |
|
498
Choice Hotels
CHH
$5.27B
| $1.8M | 0.02% |
21,600
-8,600
| -28% | -$716K |
|
499
Acco Brands
ACCO
$361M
| $1.79M | 0.02% |
158,700
-5,100
| -3% | -$57.6K |
|
500
Steelcase
SCS
$1.94B
| $1.76M | 0.02% |
94,900
| – | – |
|