AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.9M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
S&P Global
SPGI
|
+$29.9M |
| 4 |
Tesla
TSLA
|
+$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$32M |
| 4 |
B
Barrick Mining Corporation
B
|
+$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NewMarket
NEU
$7.74B
| $3.26M | 0.03% |
10,844
| – | – |
|
552
Clean Harbors
CLH
$12.7B
| $3.26M | 0.03% |
29,623
+11,502
| +63% | +$1.27M |
|
553
WPP
WPP
$5.89B
| $3.25M | 0.03% |
+79,000
| New | +$3.25M |
|
554
Marriott International Class A Common Stock
MAR
$71.7B
| $3.25M | 0.03% |
23,175
| – | – |
|
555
Old Dominion Freight Line
ODFL
$31.2B
| $3.25M | 0.02% |
26,092
| – | – |
|
556
CarMax
KMX
$9.21B
| $3.24M | 0.02% |
49,100
+2,400
| +5% | +$158K |
|
557
American Water Works
AWK
$27.3B
| $3.22M | 0.02% |
24,762
| – | – |
|
558
KKR & Co
KKR
$122B
| $3.21M | 0.02% |
74,721
-29,679
| -28% | -$1.28M |
|
559
Wintrust Financial
WTFC
$9.23B
| $3.21M | 0.02% |
39,404
+14,119
| +56% | +$1.15M |
|
560
Elanco Animal Health
ELAN
$9.32B
| $3.18M | 0.02% |
256,200
+50,000
| +24% | +$620K |
|
561
Allstate
ALL
$52.7B
| $3.16M | 0.02% |
25,391
+9,818
| +63% | +$1.22M |
|
562
Quest Diagnostics
DGX
$20.4B
| $3.14M | 0.02% |
25,577
-41,000
| -62% | -$5.03M |
|
|
FMIV
563
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $3.13M | 0.02% |
319,042
+214,042
| +204% | +$2.1M |
|
564
Orthofix Medical
OFIX
$577M
| $3.11M | 0.02% |
162,900
| – | – |
|
565
iQIYI
IQ
$2.69B
| $3.11M | 0.02% |
1,145,721
+70,000
| +7% | +$190K |
|
566
SBA Communications
SBAC
$20.6B
| $3.1M | 0.02% |
10,891
-37,400
| -77% | -$10.6M |
|
567
BJs Wholesale Club
BJ
$12.8B
| $3.1M | 0.02% |
42,521
+16,510
| +63% | +$1.2M |
|
568
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.1M | 0.02% |
71,810
+24,611
| +52% | +$1.06M |
|
569
Pool Corp
POOL
$12B
| $3.09M | 0.02% |
9,715
+1,275
| +15% | +$406K |
|
570
Genuine Parts
GPC
$19.3B
| $3.08M | 0.02% |
20,635
-18,700
| -48% | -$2.79M |
|
|
HUGS
571
DELISTED
USHG Acquisition Corp.
HUGS
| $3.07M | 0.02% |
+312,019
| New | +$3.07M |
|
|
DNZ
572
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $3.07M | 0.02% |
311,153
| – | – |
|
573
Tucows
TCX
$196M
| $3.06M | 0.02% |
79,836
-49,537
| -38% | -$1.9M |
|
|
IEA
574
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.05M | 0.02% |
+225,130
| New | +$3.05M |
|
|
GRDI
575
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $3.03M | 0.02% |
306,739
+187,500
| +157% | +$1.85M |
|