AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$46.7M
3 +$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1 +$347M
2 +$74M
3 +$36.1M
4
CM icon
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 Change
in Stake
Capital Flow
EPR icon
501
EPR Properties
EPR
$3.77B
$1.4M 0.01%
26,700
+14,000
MAT icon
502
Mattel
MAT
$5.7B
$1.4M 0.01%
72,100
DMYY
503
DELISTED
dMY Squared
DMYY
$1.4M 0.01%
125,000
FIZZ icon
504
National Beverage
FIZZ
$3.12B
$1.39M 0.01%
33,500
+18,200
CMCSA icon
505
Comcast
CMCSA
$100B
$1.39M 0.01%
37,700
-72,700
PATK icon
506
Patrick Industries
PATK
$3.49B
$1.36M 0.01%
+16,142
TSLX icon
507
Sixth Street Specialty
TSLX
$2.1B
$1.35M 0.01%
60,400
NXE icon
508
NexGen Energy
NXE
$5.66B
$1.35M 0.01%
301,000
BKU icon
509
Bankunited
BKU
$3.02B
$1.35M 0.01%
39,100
DINO icon
510
HF Sinclair
DINO
$9.83B
$1.34M 0.01%
40,900
NMFC icon
511
New Mountain Finance
NMFC
$1.02B
$1.34M 0.01%
121,800
BRDG
512
DELISTED
Bridge Investment Group
BRDG
$1.34M 0.01%
+139,446
ABM icon
513
ABM Industries
ABM
$2.63B
$1.33M 0.01%
28,000
RDN icon
514
Radian Group
RDN
$4.65B
$1.32M 0.01%
39,900
HOG icon
515
Harley-Davidson
HOG
$3.08B
$1.31M 0.01%
52,000
NSA icon
516
National Storage Affiliates Trust
NSA
$2.29B
$1.3M 0.01%
33,098
-13,317
CGAU
517
Centerra Gold
CGAU
$2.26B
$1.29M 0.01%
202,900
KRG icon
518
Kite Realty
KRG
$4.78B
$1.28M 0.01%
57,400
CTBI icon
519
Community Trust Bancorp
CTBI
$939M
$1.26M 0.01%
25,100
MAG
520
DELISTED
MAG Silver
MAG
$1.26M 0.01%
83,000
MAN icon
521
ManpowerGroup
MAN
$1.38B
$1.25M 0.01%
21,600
CMPO icon
522
CompoSecure Inc
CMPO
$2.16B
$1.25M 0.01%
+114,900
EXPO icon
523
Exponent
EXPO
$3.62B
$1.25M 0.01%
+15,400
KBH icon
524
KB Home
KBH
$3.94B
$1.24M 0.01%
21,300
PINC icon
525
Premier
PINC
$2.33B
$1.22M 0.01%
63,300