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 | |
|---|---|---|---|---|---|---|
576
Hope Bancorp
HOPE
$1.43B
| $1.17M | 0.01% |
72,500
| – | – |
|
577
Camden National
CAC
$686M
| $1.17M | 0.01% |
26,900
| – | – |
|
|
CIM
578
Chimera Investment
CIM
$1.2B
| $1.17M | 0.01% |
21,457
| – | – |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.01% |
20,700
+13,700
| +196% | +$772K |
|
580
Cal-Maine
CALM
$5.52B
| $1.15M | 0.01% |
23,800
-35,500
| -60% | -$1.72M |
|
581
National Health Investors
NHI
$3.72B
| $1.15M | 0.01% |
15,200
-7,700
| -34% | -$582K |
|
582
Ambac
AMBC
$422M
| $1.15M | 0.01% |
56,200
| – | – |
|
583
SSR Mining
SSRM
$4.28B
| $1.15M | 0.01% |
102,200
-34,300
| -25% | -$385K |
|
|
ITG
584
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | 0.01% |
53,000
+38,800
| +273% | +$840K |
|
|
AAWW
585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | 0.01% |
17,981
| – | – |
|
586
Stewart Information Services
STC
$2.06B
| $1.13M | 0.01% |
25,200
| – | – |
|
587
ManpowerGroup
MAN
$1.91B
| $1.13M | 0.01% |
13,168
-12,900
| -49% | -$1.11M |
|
588
Scansource
SCSC
$983M
| $1.13M | 0.01% |
28,300
| – | – |
|
589
Bloomin' Brands
BLMN
$605M
| $1.13M | 0.01% |
56,900
| – | – |
|
590
Synovus
SNV
$7.15B
| $1.12M | 0.01% |
24,500
+16,700
| +214% | +$765K |
|
|
STI
591
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.01% |
+16,800
| New | +$1.12M |
|
|
NESRW
592
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.12M | 0.01% |
500,000
| – | – |
|
593
eBay
EBAY
$42.3B
| $1.12M | 0.01% |
33,800
| – | – |
|
|
EGRX
594
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | 0.01% |
16,000
-6,500
| -29% | -$451K |
|
595
Telephone and Data Systems
TDS
$4.54B
| $1.1M | 0.01% |
36,200
-2,600
| -7% | -$79.1K |
|
596
Movado Group
MOV
$431M
| $1.09M | 0.01% |
26,100
+18,500
| +243% | +$775K |
|
597
Murphy USA
MUSA
$7.47B
| $1.09M | 0.01% |
12,799
| – | – |
|
598
H&R Block
HRB
$6.85B
| $1.09M | 0.01% |
42,300
-3,100
| -7% | -$79.8K |
|
599
Tyson Foods
TSN
$20B
| $1.09M | 0.01% |
18,300
-133,600
| -88% | -$7.95M |
|
|
ACR
600
ACRES Commercial Realty
ACR
$158M
| $1.08M | 0.01% |
32,700
+11,733
| +56% | +$386K |
|