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 | |
|---|---|---|---|---|---|---|
501
EPR Properties
EPR
$4.05B
| $1.4M | 0.01% |
26,700
+14,000
| +110% | +$737K |
|
502
Mattel
MAT
$6.06B
| $1.4M | 0.01% |
72,100
| – | – |
|
503
dMY Squared
DMYY
$47.9M
| $1.4M | 0.01% |
125,000
| – | – |
|
504
National Beverage
FIZZ
$3.75B
| $1.39M | 0.01% |
33,500
+18,200
| +119% | +$756K |
|
505
Comcast
CMCSA
$125B
| $1.39M | 0.01% |
37,700
-72,700
| -66% | -$2.68M |
|
506
Patrick Industries
PATK
$3.78B
| $1.36M | 0.01% |
+16,142
| New | +$1.36M |
|
507
Sixth Street Specialty
TSLX
$2.32B
| $1.35M | 0.01% |
60,400
| – | – |
|
508
NexGen Energy
NXE
$4.46B
| $1.35M | 0.01% |
301,000
| – | – |
|
509
Bankunited
BKU
$2.93B
| $1.35M | 0.01% |
39,100
| – | – |
|
510
HF Sinclair
DINO
$9.56B
| $1.34M | 0.01% |
40,900
| – | – |
|
511
New Mountain Finance
NMFC
$1.13B
| $1.34M | 0.01% |
121,800
| – | – |
|
|
BRDG
512
DELISTED
Bridge Investment Group
BRDG
| $1.34M | 0.01% |
+139,446
| New | +$1.34M |
|
513
ABM Industries
ABM
$3B
| $1.33M | 0.01% |
28,000
| – | – |
|
514
Radian Group
RDN
$4.79B
| $1.32M | 0.01% |
39,900
| – | – |
|
515
Harley-Davidson
HOG
$3.67B
| $1.31M | 0.01% |
52,000
| – | – |
|
516
National Storage Affiliates Trust
NSA
$2.56B
| $1.3M | 0.01% |
33,098
-13,317
| -29% | -$525K |
|
|
CGAU
517
Centerra Gold
CGAU
$1.76B
| $1.29M | 0.01% |
202,900
| – | – |
|
518
Kite Realty
KRG
$5.11B
| $1.28M | 0.01% |
57,400
| – | – |
|
519
Community Trust Bancorp
CTBI
$1.06B
| $1.26M | 0.01% |
25,100
| – | – |
|
|
MAG
520
DELISTED
MAG Silver
MAG
| $1.26M | 0.01% |
83,000
| – | – |
|
521
ManpowerGroup
MAN
$1.91B
| $1.25M | 0.01% |
21,600
| – | – |
|
522
CompoSecure
CMPO
$1.89B
| $1.25M | 0.01% |
+114,900
| New | +$1.25M |
|
523
Exponent
EXPO
$3.61B
| $1.25M | 0.01% |
+15,400
| New | +$1.25M |
|
524
KB Home
KBH
$4.63B
| $1.24M | 0.01% |
21,300
| – | – |
|
525
Premier
PINC
$2.13B
| $1.22M | 0.01% |
63,300
| – | – |
|