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 | |
|---|---|---|---|---|---|---|
526
Ford
F
$46.7B
| $1.11M | 0.01% |
104,800
-26,900
| -20% | -$284K |
|
527
Diamondback Energy
FANG
$40.2B
| $1.1M | 0.01% |
6,400
| – | – |
|
528
NeoGenomics
NEO
$1.03B
| $1.1M | 0.01% |
74,734
-31,307
| -30% | -$462K |
|
529
Brinker International
EAT
$7.04B
| $1.1M | 0.01% |
14,400
-15,400
| -52% | -$1.18M |
|
530
Skywest
SKYW
$4.81B
| $1.1M | 0.01% |
12,900
| – | – |
|
531
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $1.09M | 0.01% |
100,000
| – | – |
|
532
Haverty Furniture Companies
HVT
$390M
| $1.08M | 0.01% |
39,200
| – | – |
|
533
Upbound Group
UPBD
$1.47B
| $1.07M | 0.01% |
33,600
| – | – |
|
534
Harmony Biosciences
HRMY
$2.07B
| $1.07M | 0.01% |
+26,800
| New | +$1.07M |
|
535
Sally Beauty Holdings
SBH
$1.44B
| $1.07M | 0.01% |
78,500
| – | – |
|
536
Houlihan Lokey
HLI
$13.9B
| $1.06M | 0.01% |
6,728
-3,269
| -33% | -$517K |
|
537
BlackBerry
BB
$2.31B
| $1.06M | 0.01% |
401,900
-199,400
| -33% | -$525K |
|
538
Carriage Services
CSV
$671M
| $1.06M | 0.01% |
32,200
| – | – |
|
539
Apple Hospitality REIT
APLE
$3.09B
| $1.06M | 0.01% |
71,100
| – | – |
|
540
Pure Storage
PSTG
$25.9B
| $1.06M | 0.01% |
+21,000
| New | +$1.06M |
|
541
Polaris
PII
$3.33B
| $1.05M | 0.01% |
12,600
| – | – |
|
542
Associated Banc-Corp
ASB
$4.42B
| $1.04M | 0.01% |
48,200
-30,700
| -39% | -$661K |
|
|
JWN
543
DELISTED
Nordstrom
JWN
| $1.03M | 0.01% |
46,000
| – | – |
|
544
WESCO International
WCC
$10.7B
| $1.03M | 0.01% |
+6,141
| New | +$1.03M |
|
545
Kohl's
KSS
$1.86B
| $1.03M | 0.01% |
48,700
| – | – |
|
546
HEICO
HEI
$44.8B
| $1.02M | 0.01% |
3,900
+1,300
| +50% | +$340K |
|
547
J.M. Smucker
SJM
$12B
| $1.02M | 0.01% |
+8,400
| New | +$1.02M |
|
|
AHH
548
Armada Hoffler Properties
AHH
$581M
| $1.02M | 0.01% |
93,900
| – | – |
|
549
Helmerich & Payne
HP
$2.01B
| $1.01M | 0.01% |
33,300
| – | – |
|
550
Xylem
XYL
$34.2B
| $1.01M | 0.01% |
+7,500
| New | +$1.01M |
|