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 | |
|---|---|---|---|---|---|---|
501
Evertec
EVTC
$2.21B
| $1.75M | 0.01% |
72,800
+16,900
| +30% | +$407K |
|
|
MGLN
502
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.75M | 0.01% |
24,300
-9,000
| -27% | -$649K |
|
503
Air Lease Corp
AL
$7.12B
| $1.74M | 0.01% |
37,883
| – | – |
|
504
Arbor Realty Trust
ABR
$2.34B
| $1.73M | 0.01% |
150,800
-70,500
| -32% | -$809K |
|
505
Ciena
CIEN
$16.5B
| $1.72M | 0.01% |
55,000
+2,900
| +6% | +$90.6K |
|
506
Cooper-Standard Automotive
CPS
$677M
| $1.71M | 0.01% |
14,230
| – | – |
|
507
Hanover Insurance
THG
$6.35B
| $1.69M | 0.01% |
13,700
| – | – |
|
508
Steel Dynamics
STLD
$19.8B
| $1.69M | 0.01% |
+37,300
| New | +$1.69M |
|
509
Tenet Healthcare
THC
$17.3B
| $1.69M | 0.01% |
59,200
-31,800
| -35% | -$905K |
|
|
MFA
510
MFA Financial
MFA
$1.07B
| $1.68M | 0.01% |
57,175
-176,050
| -75% | -$5.18M |
|
511
Integer Holdings
ITGR
$3.75B
| $1.68M | 0.01% |
20,200
-15,300
| -43% | -$1.27M |
|
512
Haverty Furniture Companies
HVT
$390M
| $1.67M | 0.01% |
75,700
+36,500
| +93% | +$807K |
|
513
Nelnet
NNI
$4.66B
| $1.66M | 0.01% |
29,100
-100
| -0.3% | -$5.72K |
|
|
RTEC
514
DELISTED
Rudolph Technologies Inc
RTEC
| $1.64M | 0.01% |
67,100
-20,400
| -23% | -$499K |
|
|
CELG
515
DELISTED
Celgene Corp
CELG
| $1.62M | 0.01% |
18,100
+1,000
| +6% | +$89.5K |
|
516
Cabot Corp
CBT
$4.31B
| $1.62M | 0.01% |
25,761
+2,900
| +13% | +$182K |
|
517
Skywest
SKYW
$4.81B
| $1.6M | 0.01% |
27,239
| – | – |
|
518
Premier
PINC
$2.13B
| $1.6M | 0.01% |
+35,000
| New | +$1.6M |
|
519
Macy's
M
$4.64B
| $1.59M | 0.01% |
45,815
+24,600
| +116% | +$854K |
|
|
ARCH
520
DELISTED
Arch Resources, Inc.
ARCH
| $1.59M | 0.01% |
+17,800
| New | +$1.59M |
|
|
AVX
521
DELISTED
AVX Corporation
AVX
| $1.57M | 0.01% |
+87,000
| New | +$1.57M |
|
522
Brunswick
BC
$4.35B
| $1.57M | 0.01% |
23,400
| – | – |
|
523
Innoviva
INVA
$1.29B
| $1.57M | 0.01% |
102,900
+82,200
| +397% | +$1.25M |
|
524
Regal Rexnord
RRX
$9.66B
| $1.57M | 0.01% |
19,000
| – | – |
|
|
EGC
525
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.54M | 0.01% |
184,700
| – | – |
|