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 | |
|---|---|---|---|---|---|---|
501
Select Medical
SEM
$1.62B
| $1.25M | 0.01% |
66,445
| – | – |
|
502
NetApp
NTAP
$23.7B
| $1.25M | 0.01% |
+10,100
| New | +$1.25M |
|
503
Community Trust Bancorp
CTBI
$1.06B
| $1.25M | 0.01% |
25,100
-5,800
| -19% | -$288K |
|
|
RVNC
504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.25M | 0.01% |
+240,000
| New | +$1.25M |
|
505
PPG Industries
PPG
$24.8B
| $1.25M | 0.01% |
+9,400
| New | +$1.25M |
|
506
UGI
UGI
$7.43B
| $1.24M | 0.01% |
49,600
| – | – |
|
507
Sixth Street Specialty
TSLX
$2.32B
| $1.24M | 0.01% |
60,400
| – | – |
|
508
World Kinect Corp
WKC
$1.48B
| $1.23M | 0.01% |
39,900
+8,900
| +29% | +$275K |
|
509
Tencent Music
TME
$37.7B
| $1.23M | 0.01% |
102,000
-32,700
| -24% | -$394K |
|
510
Constellation Energy
CEG
$94.2B
| $1.22M | 0.01% |
+4,700
| New | +$1.22M |
|
511
Eldorado Gold
EGO
$5.31B
| $1.2M | 0.01% |
69,100
-34,300
| -33% | -$597K |
|
512
Winnebago Industries
WGO
$1.03B
| $1.2M | 0.01% |
20,665
| – | – |
|
513
Wabash National
WNC
$479M
| $1.17M | 0.01% |
61,100
| – | – |
|
514
Ero Copper
ERO
$1.55B
| $1.17M | 0.01% |
52,500
-26,100
| -33% | -$582K |
|
|
MAG
515
DELISTED
MAG Silver
MAG
| $1.17M | 0.01% |
83,000
-41,200
| -33% | -$580K |
|
516
Herc Holdings
HRI
$4.6B
| $1.16M | 0.01% |
7,295
+1,227
| +20% | +$196K |
|
517
Interface
TILE
$1.64B
| $1.16M | 0.01% |
61,300
| – | – |
|
|
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.01% |
18,622
| – | – |
|
519
Coty
COTY
$3.81B
| $1.16M | 0.01% |
123,600
| – | – |
|
520
National Health Investors
NHI
$3.72B
| $1.16M | 0.01% |
13,800
| – | – |
|
521
Five Below
FIVE
$8.46B
| $1.14M | 0.01% |
12,916
+5,928
| +85% | +$524K |
|
|
PNNT
522
Pennant Park Investment Corp
PNNT
$471M
| $1.14M | 0.01% |
163,000
| – | – |
|
|
NVEE
523
DELISTED
NV5 Global
NVEE
| $1.12M | 0.01% |
47,908
+4,400
| +10% | +$103K |
|
524
EXL Service
EXLS
$7.26B
| $1.12M | 0.01% |
+29,345
| New | +$1.12M |
|
525
Kosmos Energy
KOS
$784M
| $1.11M | 0.01% |
275,374
-279,721
| -50% | -$1.13M |
|