AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
(-20%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$87.7M |
| 2 |
United States Oil Fund
USO
|
+$80.4M |
| 3 |
Nutrien
NTR
|
+$39.3M |
| 4 |
Moody's
MCO
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$194M |
| 2 |
Hayward Holdings
HAYW
|
+$139M |
| 3 |
Apple
AAPL
|
+$85.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWE
476
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $4.82M | 0.03% |
612,683
-57
| -0% | -$448 |
|
477
FMC
FMC
$4.61B
| $4.77M | 0.03% |
44,600
-14,200
| -24% | -$1.52M |
|
478
Pilgrim's Pride
PPC
$10.3B
| $4.76M | 0.03% |
+152,406
| New | +$4.76M |
|
479
Cheniere Energy
LNG
$52.1B
| $4.76M | 0.03% |
35,775
-30,602
| -46% | -$4.07M |
|
480
Envista
NVST
$3.45B
| $4.75M | 0.03% |
123,355
| – | – |
|
|
ARGU
481
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $4.75M | 0.03% |
475,000
| – | – |
|
|
AILE
482
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $4.74M | 0.03% |
486,000
| – | – |
|
483
Primerica
PRI
$8.74B
| $4.72M | 0.03% |
39,400
-9,900
| -20% | -$1.18M |
|
484
Skillsoft
SKIL
$117M
| $4.71M | 0.03% |
66,955
+1,296
| +2% | +$91.2K |
|
|
GTPA
485
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $4.7M | 0.03% |
480,000
| – | – |
|
486
Take-Two Interactive
TTWO
$45B
| $4.68M | 0.03% |
38,209
-31,991
| -46% | -$3.92M |
|
487
Bausch Health
BHC
$2.64B
| $4.67M | 0.03% |
559,500
-1,181,655
| -68% | -$9.86M |
|
|
BITE
488
DELISTED
Bite Acquisition Corp.
BITE
| $4.63M | 0.03% |
471,859
| – | – |
|
489
Biogen
BIIB
$20.9B
| $4.61M | 0.03% |
22,615
+19,315
| +585% | +$3.94M |
|
490
Silicon Motion
SIMO
$2.84B
| $4.6M | 0.03% |
+54,900
| New | +$4.6M |
|
491
Frontdoor
FTDR
$4.62B
| $4.59M | 0.03% |
190,491
-76,301
| -29% | -$1.84M |
|
492
Vail Resorts
MTN
$5.37B
| $4.59M | 0.03% |
21,025
-261
| -1% | -$56.9K |
|
493
iQIYI
IQ
$2.5B
| $4.52M | 0.03% |
1,075,721
+1,042,221
| +3,111% | +$4.38M |
|
494
Starbucks
SBUX
$94.2B
| $4.51M | 0.03% |
59,009
-10,691
| -15% | -$817K |
|
495
Ascendis Pharma
ASND
$12B
| $4.48M | 0.03% |
48,198
-6,138
| -11% | -$571K |
|
496
Synopsys
SNPS
$71.8B
| $4.47M | 0.03% |
14,707
-7,981
| -35% | -$2.42M |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $4.44M | 0.03% |
155,891
+791
| +0.5% | +$22.5K |
|
498
CoStar Group
CSGP
$36.6B
| $4.34M | 0.03% |
71,900
-22,900
| -24% | -$1.38M |
|
499
Abercrombie & Fitch
ANF
$4.54B
| $4.34M | 0.03% |
256,467
| – | – |
|
500
Trinity Industries
TRN
$2.28B
| $4.33M | 0.03% |
178,800
-57,000
| -24% | -$1.38M |
|