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 | |
|---|---|---|---|---|---|---|
576
Alamos Gold
AGI
$13.9B
| $3.02M | 0.02% |
405,200
+141,400
| +54% | +$1.05M |
|
577
Boston Properties
BXP
$11.7B
| $3.02M | 0.02% |
40,265
-151,716
| -79% | -$11.4M |
|
|
XFIN
578
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $3.01M | 0.02% |
300,000
| – | – |
|
|
JOFF
579
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $2.96M | 0.02% |
300,000
| – | – |
|
580
McCormick & Company Non-Voting
MKC
$18.4B
| $2.93M | 0.02% |
41,099
| – | – |
|
581
Travelers Companies
TRV
$61.3B
| $2.91M | 0.02% |
18,978
+7,646
| +67% | +$1.17M |
|
582
Walt Disney
DIS
$208B
| $2.89M | 0.02% |
30,666
-33,600
| -52% | -$3.17M |
|
|
FARO
583
DELISTED
Faro Technologies
FARO
| $2.89M | 0.02% |
105,339
| – | – |
|
584
Greif
GEF
$3.54B
| $2.88M | 0.02% |
48,321
| – | – |
|
585
CAE Inc
CAE
$8.44B
| $2.87M | 0.02% |
186,299
-30,652
| -14% | -$473K |
|
586
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.87M | 0.02% |
223,812
-15,983
| -7% | -$205K |
|
587
Ingredion
INGR
$8.09B
| $2.86M | 0.02% |
35,500
-4,066
| -10% | -$327K |
|
588
iRobot
IRBT
$107M
| $2.85M | 0.02% |
+50,600
| New | +$2.85M |
|
|
PCPC
589
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $2.84M | 0.02% |
114,644
| – | – |
|
590
Exelixis
EXEL
$10.1B
| $2.81M | 0.02% |
179,325
+3,170
| +2% | +$49.7K |
|
591
CoStar Group
CSGP
$36.6B
| $2.79M | 0.02% |
40,100
-31,800
| -44% | -$2.21M |
|
592
Alexandria Real Estate Equities
ARE
$14.4B
| $2.79M | 0.02% |
19,888
-115,574
| -85% | -$16.2M |
|
593
Dick's Sporting Goods
DKS
$18.2B
| $2.77M | 0.02% |
26,500
| – | – |
|
|
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | 0.02% |
159,290
| – | – |
|
595
Ironwood Pharmaceuticals
IRWD
$188M
| $2.77M | 0.02% |
267,316
+7,589
| +3% | +$78.6K |
|
596
Vontier
VNT
$6.3B
| $2.74M | 0.02% |
163,880
| – | – |
|
597
Global Industrial
GIC
$1.44B
| $2.7M | 0.02% |
100,548
+52,571
| +110% | +$1.41M |
|
598
Workday
WDAY
$60.5B
| $2.69M | 0.02% |
17,700
+7,691
| +77% | +$1.17M |
|
599
FMC
FMC
$4.6B
| $2.69M | 0.02% |
25,400
-19,200
| -43% | -$2.03M |
|
|
FZT
600
DELISTED
FAST Acquisition Corp. II
FZT
| $2.67M | 0.02% |
272,390
| – | – |
|