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 | |
|---|---|---|---|---|---|---|
526
VICI Properties
VICI
$35.3B
| $1.54M | 0.01% |
+71,100
| New | +$1.54M |
|
527
Piper Sandler
PIPR
$5.89B
| $1.54M | 0.01% |
20,100
+7,100
| +55% | +$542K |
|
528
Brinker International
EAT
$6.93B
| $1.53M | 0.01% |
32,800
-8,900
| -21% | -$416K |
|
529
Sonic Automotive
SAH
$2.81B
| $1.51M | 0.01% |
77,928
| – | – |
|
|
TAHO
530
DELISTED
Tahoe Resources Inc
TAHO
| $1.51M | 0.01% |
422,500
-332,900
| -44% | -$1.19M |
|
531
Cadence Design Systems
CDNS
$98.3B
| $1.49M | 0.01% |
32,900
+24,800
| +306% | +$1.12M |
|
532
Group 1 Automotive
GPI
$6.13B
| $1.49M | 0.01% |
22,966
+3,700
| +19% | +$240K |
|
|
MTOR
533
DELISTED
MERITOR, Inc.
MTOR
| $1.48M | 0.01% |
76,400
| – | – |
|
534
TD Synnex
SNX
$12.4B
| $1.47M | 0.01% |
34,800
| – | – |
|
535
First American
FAF
$6.85B
| $1.47M | 0.01% |
28,500
| – | – |
|
536
GE Aerospace
GE
$291B
| $1.47M | 0.01% |
27,126
| – | – |
|
|
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | 0.01% |
+21,200
| New | +$1.45M |
|
538
Deluxe
DLX
$867M
| $1.45M | 0.01% |
25,400
-28,800
| -53% | -$1.64M |
|
|
KRA
539
DELISTED
Kraton Corporation
KRA
| $1.44M | 0.01% |
30,618
| – | – |
|
|
BRSS
540
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.44M | 0.01% |
39,000
+7,900
| +25% | +$291K |
|
|
AAN.A
541
DELISTED
AARON'S INC CL-A
AAN.A
| $1.43M | 0.01% |
26,286
| – | – |
|
542
Ziff Davis
ZD
$1.57B
| $1.43M | 0.01% |
+19,780
| New | +$1.43M |
|
543
Oshkosh
OSK
$8.71B
| $1.42M | 0.01% |
19,900
| – | – |
|
544
Ryder
R
$7.55B
| $1.42M | 0.01% |
19,398
| – | – |
|
545
Sabra Healthcare REIT
SBRA
$4.57B
| $1.4M | 0.01% |
60,748
| – | – |
|
546
HealthStream
HSTM
$837M
| $1.4M | 0.01% |
45,200
+1,500
| +3% | +$46.5K |
|
547
US Foods
USFD
$17.2B
| $1.4M | 0.01% |
45,500
-196,800
| -81% | -$6.06M |
|
548
Guess, Inc.
GES
$882M
| $1.39M | 0.01% |
+61,700
| New | +$1.39M |
|
549
Omega Healthcare
OHI
$12.7B
| $1.39M | 0.01% |
42,400
| – | – |
|
|
SYNT
550
DELISTED
Syntel Inc
SYNT
| $1.38M | 0.01% |
33,700
-34,911
| -51% | -$1.43M |
|