AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
202
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$130M |
| 2 |
Bank of Montreal
BMO
|
$62M |
| 3 |
Enbridge
ENB
|
$53.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perdoceo Education
PRDO
$2.14B
| $1.4M | 0.01% |
63,100
| – | – |
|
477
Radian Group
RDN
$4.79B
| $1.38M | 0.01% |
39,900
| – | – |
|
|
PPYA
478
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.38M | 0.01% |
125,000
| – | – |
|
479
AT&T
T
$212B
| $1.38M | 0.01% |
+62,500
| New | +$1.38M |
|
480
Atmos Energy
ATO
$26.7B
| $1.37M | 0.01% |
+9,900
| New | +$1.37M |
|
481
Organon & Co
OGN
$2.7B
| $1.37M | 0.01% |
+71,600
| New | +$1.37M |
|
482
Scansource
SCSC
$983M
| $1.36M | 0.01% |
28,300
| – | – |
|
483
Alaska Air
ALK
$7.28B
| $1.35M | 0.01% |
29,900
| – | – |
|
484
IBM
IBM
$232B
| $1.35M | 0.01% |
6,100
-12,600
| -67% | -$2.79M |
|
485
dMY Squared
DMYY
$47.9M
| $1.34M | 0.01% |
125,000
| – | – |
|
486
Timken Company
TKR
$5.42B
| $1.33M | 0.01% |
15,800
| – | – |
|
487
Waters Corp
WAT
$18.2B
| $1.33M | 0.01% |
+3,700
| New | +$1.33M |
|
488
Tenet Healthcare
THC
$17.3B
| $1.33M | 0.01% |
+8,000
| New | +$1.33M |
|
489
Prestige Consumer Healthcare
PBH
$3.2B
| $1.31M | 0.01% |
18,200
-13,900
| -43% | -$1M |
|
490
G-III Apparel Group
GIII
$1.12B
| $1.3M | 0.01% |
42,700
| – | – |
|
491
Civitas Resources
CIVI
$3.19B
| $1.3M | 0.01% |
25,700
| – | – |
|
492
Equinox Gold
EQX
$7.65B
| $1.3M | 0.01% |
212,300
-105,400
| -33% | -$644K |
|
493
NIO
NIO
$13.4B
| $1.3M | 0.01% |
194,000
-95,300
| -33% | -$637K |
|
494
Crown Castle
CCI
$41.9B
| $1.29M | 0.01% |
10,900
| – | – |
|
495
Energizer
ENR
$1.96B
| $1.29M | 0.01% |
40,700
| – | – |
|
496
Medpace
MEDP
$13.7B
| $1.29M | 0.01% |
3,858
+410
| +12% | +$137K |
|
497
Greif
GEF
$3.57B
| $1.28M | 0.01% |
20,400
-27,921
| -58% | -$1.75M |
|
498
Acuity Brands
AYI
$10.4B
| $1.27M | 0.01% |
4,600
| – | – |
|
499
Premier
PINC
$2.13B
| $1.27M | 0.01% |
+63,300
| New | +$1.27M |
|
500
TransAlta
TAC
$3.64B
| $1.26M | 0.01% |
121,200
-60,100
| -33% | -$624K |
|