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 | |
|---|---|---|---|---|---|---|
526
John B. Sanfilippo & Son
JBSS
$743M
| $1.35M | 0.01% |
+18,100
| New | +$1.35M |
|
|
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.01% |
51,046
-3,500
| -6% | -$92.4K |
|
528
Lincoln Electric
LECO
$13.4B
| $1.33M | 0.01% |
+15,200
| New | +$1.33M |
|
529
EchoStar
SATS
$24B
| $1.33M | 0.01% |
37,020
+10,736
| +41% | +$386K |
|
530
Sabra Healthcare REIT
SBRA
$4.6B
| $1.32M | 0.01% |
60,748
-59,302
| -49% | -$1.29M |
|
|
ECHO
531
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.32M | 0.01% |
45,100
+20,000
| +80% | +$585K |
|
532
Greif
GEF
$3.56B
| $1.32M | 0.01% |
24,900
-1,800
| -7% | -$95.2K |
|
533
Omega Healthcare
OHI
$12.8B
| $1.31M | 0.01% |
42,400
| – | – |
|
|
CBPX
534
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.3M | 0.01% |
41,200
+29,700
| +258% | +$937K |
|
535
EPAM Systems
EPAM
$9.16B
| $1.29M | 0.01% |
+10,400
| New | +$1.29M |
|
536
Hope Bancorp
HOPE
$1.43B
| $1.29M | 0.01% |
72,500
+9,200
| +15% | +$164K |
|
|
AAWW
537
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | 0.01% |
17,981
| – | – |
|
|
AD
538
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.28M | 0.01% |
34,600
+25,800
| +293% | +$956K |
|
539
Steelcase
SCS
$1.98B
| $1.28M | 0.01% |
94,900
| – | – |
|
540
Micron Technology
MU
$151B
| $1.26M | 0.01% |
24,100
| – | – |
|
541
CorVel
CRVL
$4.64B
| $1.24M | 0.01% |
68,700
+9,000
| +15% | +$162K |
|
542
Camden National
CAC
$686M
| $1.23M | 0.01% |
26,900
| – | – |
|
543
eBay
EBAY
$42.5B
| $1.23M | 0.01% |
+33,800
| New | +$1.23M |
|
544
Bristol-Myers Squibb
BMY
$96.1B
| $1.22M | 0.01% |
+22,100
| New | +$1.22M |
|
545
Assurant
AIZ
$10.7B
| $1.22M | 0.01% |
11,800
| – | – |
|
546
Evertec
EVTC
$2.2B
| $1.22M | 0.01% |
+55,900
| New | +$1.22M |
|
547
SITE Centers
SITC
$495M
| $1.22M | 0.01% |
105,317
| – | – |
|
548
Group 1 Automotive
GPI
$6.14B
| $1.21M | 0.01% |
19,266
| – | – |
|
|
GOOS
549
Canada Goose Holdings
GOOS
$1.47B
| $1.21M | 0.01% |
15,600
-59,700
| -79% | -$4.62M |
|
550
InterDigital
IDCC
$7.74B
| $1.21M | 0.01% |
+14,900
| New | +$1.21M |
|