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 | |
|---|---|---|---|---|---|---|
|
BHR
501
Braemar Hotels & Resorts
BHR
$199M
| $1.52M | 0.01% |
134,465
+49,187
| +58% | +$556K |
|
502
Penske Automotive Group
PAG
$12.3B
| $1.52M | 0.01% |
32,378
| – | – |
|
|
TGE
503
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.51M | 0.01% |
68,300
+23,300
| +52% | +$516K |
|
504
Brunswick
BC
$4.27B
| $1.51M | 0.01% |
23,400
| – | – |
|
505
MGIC Investment
MTG
$6.51B
| $1.5M | 0.01% |
140,016
-406,100
| -74% | -$4.35M |
|
506
Carter's
CRI
$1.05B
| $1.5M | 0.01% |
13,800
+6,200
| +82% | +$672K |
|
|
MDR
507
DELISTED
McDermott International
MDR
| $1.48M | 0.01% |
+75,402
| New | +$1.48M |
|
508
First American
FAF
$6.8B
| $1.47M | 0.01% |
28,500
| – | – |
|
|
CRZO
509
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.44M | 0.01% |
51,800
| – | – |
|
510
MillerKnoll
MLKN
$1.4B
| $1.43M | 0.01% |
42,300
-68,200
| -62% | -$2.31M |
|
511
Fresh Del Monte Produce
FDP
$1.69B
| $1.42M | 0.01% |
31,909
+10,800
| +51% | +$481K |
|
512
Skywest
SKYW
$4.35B
| $1.41M | 0.01% |
27,239
| – | – |
|
|
KRA
513
DELISTED
Kraton Corporation
KRA
| $1.41M | 0.01% |
30,618
| – | – |
|
514
Cabot Corp
CBT
$4.28B
| $1.41M | 0.01% |
22,861
| – | – |
|
|
COHR
515
DELISTED
Coherent Inc
COHR
| $1.41M | 0.01% |
+9,000
| New | +$1.41M |
|
516
AGCO
AGCO
$8.03B
| $1.4M | 0.01% |
+23,100
| New | +$1.4M |
|
517
Oshkosh
OSK
$8.7B
| $1.4M | 0.01% |
+19,900
| New | +$1.4M |
|
518
Qualcomm
QCOM
$171B
| $1.4M | 0.01% |
24,900
-34,900
| -58% | -$1.96M |
|
519
Ryder
R
$7.57B
| $1.39M | 0.01% |
19,398
| – | – |
|
520
Methode Electronics
MEI
$261M
| $1.39M | 0.01% |
+34,400
| New | +$1.39M |
|
521
Ciena
CIEN
$17.3B
| $1.38M | 0.01% |
52,100
+10,500
| +25% | +$278K |
|
|
CELG
522
DELISTED
Celgene Corp
CELG
| $1.36M | 0.01% |
17,100
+8,500
| +99% | +$675K |
|
523
Kaiser Aluminum
KALU
$1.21B
| $1.35M | 0.01% |
12,984
-18,975
| -59% | -$1.98M |
|
524
American Eagle Outfitters
AEO
$3.12B
| $1.35M | 0.01% |
+58,100
| New | +$1.35M |
|
|
VIVO
525
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | 0.01% |
84,900
+53,300
| +169% | +$848K |
|