AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$111M |
| 3 |
Bloom Energy
BE
|
+$68M |
| 4 |
TC Energy
TRP
|
+$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$105M |
| 3 |
Suncor Energy
SU
|
+$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$44.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
551
DELISTED
Coherent Inc
COHR
| $1.28M | 0.01% |
+9,000
| New | +$1.28M |
|
552
B2Gold
BTG
$5.6B
| $1.27M | 0.01% |
+340,300
| New | +$1.27M |
|
553
Tyson Foods
TSN
$19.9B
| $1.27M | 0.01% |
18,300
-19,300
| -51% | -$1.34M |
|
554
Enviri
NVRI
$943M
| $1.26M | 0.01% |
62,700
-45,900
| -42% | -$925K |
|
|
MNCLU
555
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $1.26M | 0.01% |
+125,000
| New | +$1.26M |
|
556
CoStar Group
CSGP
$37.3B
| $1.26M | 0.01% |
+27,000
| New | +$1.26M |
|
|
VSM
557
DELISTED
Versum Materials, Inc.
VSM
| $1.26M | 0.01% |
+25,000
| New | +$1.26M |
|
558
Bankunited
BKU
$2.89B
| $1.26M | 0.01% |
37,600
| – | – |
|
559
Camden National
CAC
$679M
| $1.25M | 0.01% |
29,900
+3,000
| +11% | +$125K |
|
560
Group 1 Automotive
GPI
$6.14B
| $1.25M | 0.01% |
19,266
| – | – |
|
561
Pilgrim's Pride
PPC
$10.4B
| $1.24M | 0.01% |
55,612
| – | – |
|
562
American Eagle Outfitters
AEO
$3.12B
| $1.24M | 0.01% |
55,800
-13,300
| -19% | -$295K |
|
563
Global Net Lease
GNL
$1.81B
| $1.23M | 0.01% |
+65,100
| New | +$1.23M |
|
|
AVX
564
DELISTED
AVX Corporation
AVX
| $1.23M | 0.01% |
70,800
+6,200
| +10% | +$108K |
|
565
TriMas Corp
TRS
$1.56B
| $1.23M | 0.01% |
40,600
+8,900
| +28% | +$269K |
|
|
EGRX
566
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.23M | 0.01% |
24,300
+13,500
| +125% | +$682K |
|
567
The Greenbrier Companies
GBX
$1.42B
| $1.23M | 0.01% |
38,000
-55,300
| -59% | -$1.78M |
|
568
Adeia
ADEA
$1.68B
| $1.22M | 0.01% |
+197,316
| New | +$1.22M |
|
569
Buckle
BKE
$3.02B
| $1.22M | 0.01% |
65,100
-900
| -1% | -$16.9K |
|
570
Palo Alto Networks
PANW
$132B
| $1.21M | 0.01% |
+30,000
| New | +$1.21M |
|
571
HealthStream
HSTM
$850M
| $1.21M | 0.01% |
43,200
-15,700
| -27% | -$440K |
|
572
Deluxe
DLX
$864M
| $1.21M | 0.01% |
27,700
+2,300
| +9% | +$101K |
|
|
HA
573
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.01% |
46,100
+25,619
| +125% | +$672K |
|
|
CIM
574
Chimera Investment
CIM
$1.18B
| $1.21M | 0.01% |
21,457
| – | – |
|
575
Ryder
R
$7.57B
| $1.2M | 0.01% |
19,398
| – | – |
|