AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
189
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$34.4M |
| 5 |
HES
Hess
HES
|
$31.3M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 7.43% |
| 4 | Energy | 7.12% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yelp
YELP
$2.02B
| $1.61M | 0.01% |
43,500
+17,100
| +65% | +$633K |
|
477
American Water Works
AWK
$28B
| $1.61M | 0.01% |
10,900
+500
| +5% | +$73.8K |
|
478
Western Union
WU
$2.86B
| $1.6M | 0.01% |
151,200
+130,600
| +634% | +$1.38M |
|
479
Cathay General Bancorp
CATY
$3.43B
| $1.6M | 0.01% |
37,100
| – | – |
|
480
Perdoceo Education
PRDO
$2.14B
| $1.59M | 0.01% |
63,100
| – | – |
|
481
First Majestic Silver
AG
$4.47B
| $1.58M | 0.01% |
237,000
| – | – |
|
482
AAR Corp
AIR
$2.71B
| $1.58M | 0.01% |
28,278
-6,302
| -18% | -$353K |
|
483
Columbia Banking Systems
COLB
$8.05B
| $1.58M | 0.01% |
+63,300
| New | +$1.58M |
|
484
Travel + Leisure Co
TNL
$4.08B
| $1.55M | 0.01% |
33,500
-2,937
| -8% | -$136K |
|
485
Bausch Health
BHC
$2.72B
| $1.55M | 0.01% |
238,500
| – | – |
|
486
Western Digital
WDC
$31.9B
| $1.54M | 0.01% |
+38,179
| New | +$1.54M |
|
487
SPS Commerce
SPSC
$4.19B
| $1.54M | 0.01% |
11,607
+3,750
| +48% | +$498K |
|
488
Onto Innovation
ONTO
$5.1B
| $1.53M | 0.01% |
12,619
| – | – |
|
489
Autoliv
ALV
$9.58B
| $1.53M | 0.01% |
17,300
+5,500
| +47% | +$486K |
|
490
Hess Midstream
HESM
$5.34B
| $1.51M | 0.01% |
+35,600
| New | +$1.51M |
|
|
XIFR
491
XPLR Infrastructure, LP
XIFR
$976M
| $1.5M | 0.01% |
157,600
+60,000
| +61% | +$570K |
|
492
Atkore
ATKR
$1.99B
| $1.48M | 0.01% |
24,600
| – | – |
|
493
Equinox Gold
EQX
$7.65B
| $1.46M | 0.01% |
212,300
| – | – |
|
494
Carriage Services
CSV
$671M
| $1.45M | 0.01% |
37,400
+2,500
| +7% | +$96.9K |
|
495
Jackson Financial
JXN
$6.65B
| $1.44M | 0.01% |
17,200
| – | – |
|
496
SSR Mining
SSRM
$4.28B
| $1.43M | 0.01% |
143,200
-103,500
| -42% | -$1.04M |
|
|
SEG
497
Seaport Entertainment Group Inc.
SEG
$310M
| $1.42M | 0.01% |
66,352
| – | – |
|
498
GeneDx Holdings
WGS
$3.81B
| $1.42M | 0.01% |
+16,082
| New | +$1.42M |
|
499
Arrow Electronics
ARW
$6.57B
| $1.41M | 0.01% |
13,600
| – | – |
|
500
Affiliated Managers Group
AMG
$6.54B
| $1.41M | 0.01% |
8,400
| – | – |
|