AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
(-52%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-67.28%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$165M |
| 4 |
Toronto Dominion Bank
TD
|
+$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kulicke & Soffa
KLIC
$1.98B
| $1.04M | 0.02% |
49,800
| – | – |
|
|
LACQ
552
DELISTED
Leisure Acquisition Corp.
LACQ
| $1.03M | 0.02% |
94,800
-450,000
| -83% | -$4.9M |
|
553
US Foods
USFD
$17.6B
| $1.02M | 0.02% |
57,500
-80,100
| -58% | -$1.42M |
|
554
Associated Banc-Corp
ASB
$4.34B
| $1.01M | 0.02% |
78,900
| – | – |
|
|
OSB
555
DELISTED
Norbord Inc.
OSB
| $1.01M | 0.02% |
86,100
+31,000
| +56% | +$363K |
|
556
DaVita
DVA
$9.77B
| $1M | 0.02% |
13,200
+8,800
| +200% | +$669K |
|
557
Starbucks
SBUX
$95.3B
| $1M | 0.02% |
+15,000
| New | +$1M |
|
558
Lantheus
LNTH
$3.74B
| $999K | 0.02% |
78,300
+23,200
| +42% | +$296K |
|
|
PCOM
559
DELISTED
Points.com Inc. Common Shares
PCOM
| $986K | 0.02% |
+121,088
| New | +$986K |
|
|
NATI
560
DELISTED
National Instruments Corp
NATI
| $982K | 0.02% |
+29,700
| New | +$982K |
|
561
Hologic
HOLX
$14.8B
| $972K | 0.02% |
+27,700
| New | +$972K |
|
562
T Rowe Price
TROW
$23.5B
| $967K | 0.02% |
+9,900
| New | +$967K |
|
563
UFP Industries
UFPI
$5.88B
| $960K | 0.02% |
+25,800
| New | +$960K |
|
564
U-Haul Holding Co
UHAL
$10.9B
| $959K | 0.02% |
+33,000
| New | +$959K |
|
565
AMC Networks
AMCX
$336M
| $958K | 0.02% |
39,400
| – | – |
|
566
Quanta Services
PWR
$55.6B
| $946K | 0.02% |
29,800
| – | – |
|
567
RPM International
RPM
$16.1B
| $940K | 0.02% |
+15,800
| New | +$940K |
|
568
CVR Energy
CVI
$3.33B
| $939K | 0.02% |
56,800
-41,800
| -42% | -$691K |
|
569
Cabot Corp
CBT
$4.28B
| $938K | 0.02% |
35,900
| – | – |
|
|
MCHB
570
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $938K | 0.02% |
42,200
+16,600
| +65% | +$369K |
|
571
Applied Materials
AMAT
$130B
| $930K | 0.02% |
20,300
| – | – |
|
|
PDM
572
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $917K | 0.02% |
+51,900
| New | +$917K |
|
573
Teradyne
TER
$18.3B
| $910K | 0.02% |
16,800
| – | – |
|
574
Newmark Group
NMRK
$3.3B
| $909K | 0.02% |
213,800
+78,400
| +58% | +$333K |
|
|
CSW
575
CSW Industrials, Inc.
CSW
$4.25B
| $908K | 0.02% |
14,000
-5,200
| -27% | -$337K |
|