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 | |
|---|---|---|---|---|---|---|
551
Atara Biotherapeutics
ATRA
$90.7M
| $1.38M | 0.01% |
1,333
-468
| -26% | -$484K |
|
552
OFG Bancorp
OFG
$1.99B
| $1.38M | 0.01% |
85,300
+27,700
| +48% | +$447K |
|
|
ZVO
553
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.37M | 0.01% |
135,007
| – | – |
|
554
Carter's
CRI
$1.05B
| $1.36M | 0.01% |
13,800
| – | – |
|
555
Crocs
CROX
$4.72B
| $1.33M | 0.01% |
+62,600
| New | +$1.33M |
|
556
Bankunited
BKU
$2.93B
| $1.33M | 0.01% |
37,600
| – | – |
|
|
CRZO
557
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.01% |
51,800
| – | – |
|
|
MDC
558
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | 0.01% |
51,046
| – | – |
|
|
ANAT
559
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.29M | 0.01% |
10,000
| – | – |
|
560
D.R. Horton
DHI
$54.2B
| $1.29M | 0.01% |
+30,500
| New | +$1.29M |
|
|
SYKE
561
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.01% |
42,177
+7,400
| +21% | +$226K |
|
562
Assurant
AIZ
$10.7B
| $1.27M | 0.01% |
11,800
| – | – |
|
563
Kelly Services Class A
KELYA
$489M
| $1.26M | 0.01% |
52,500
| – | – |
|
564
Pfizer
PFE
$141B
| $1.25M | 0.01% |
29,828
-534,378
| -95% | -$22.3M |
|
565
Advanced Energy
AEIS
$5.8B
| $1.25M | 0.01% |
24,100
-43,500
| -64% | -$2.25M |
|
566
Methode Electronics
MEI
$250M
| $1.25M | 0.01% |
34,400
| – | – |
|
567
Astronics
ATRO
$1.37B
| $1.24M | 0.01% |
32,673
-46,289
| -59% | -$1.75M |
|
|
BHR
568
Braemar Hotels & Resorts
BHR
$203M
| $1.24M | 0.01% |
106,084
-28,381
| -21% | -$331K |
|
|
TLRD
569
DELISTED
Tailored Brands, Inc.
TLRD
| $1.23M | 0.01% |
48,700
+4,200
| +9% | +$106K |
|
|
CNR
570
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.22M | 0.01% |
80,800
+31,800
| +65% | +$482K |
|
|
CVG
571
DELISTED
Convergys
CVG
| $1.22M | 0.01% |
51,363
-22,200
| -30% | -$527K |
|
|
PNNT
572
Pennant Park Investment Corp
PNNT
$471M
| $1.22M | 0.01% |
163,000
| – | – |
|
573
KRONOS Worldwide
KRO
$713M
| $1.21M | 0.01% |
74,700
+64,000
| +598% | +$1.04M |
|
574
Interface
TILE
$1.64B
| $1.18M | 0.01% |
+50,300
| New | +$1.18M |
|
|
CLDT
575
Chatham Lodging
CLDT
$363M
| $1.17M | 0.01% |
56,102
| – | – |
|