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 | |
|---|---|---|---|---|---|---|
601
CNX Resources
CNX
$4.18B
| $833K | 0.01% |
156,600
| – | – |
|
602
Brunswick
BC
$4.35B
| $828K | 0.01% |
23,400
| – | – |
|
603
New Mountain Finance
NMFC
$1.13B
| $828K | 0.01% |
121,800
| – | – |
|
604
The RMR Group
RMR
$284M
| $828K | 0.01% |
30,700
+10,200
| +50% | +$275K |
|
605
GameStop
GME
$10.1B
| $821K | 0.01% |
938,128
| – | – |
|
606
HCI Group
HCI
$2.21B
| $813K | 0.01% |
20,200
+1,900
| +10% | +$76.5K |
|
607
Walt Disney
DIS
$212B
| $810K | 0.01% |
8,385
+3,015
| +56% | +$291K |
|
608
Federal Realty Investment Trust
FRT
$8.86B
| $806K | 0.01% |
+10,800
| New | +$806K |
|
609
Piper Sandler
PIPR
$5.79B
| $804K | 0.01% |
15,900
-4,000
| -20% | -$202K |
|
610
Idexx Laboratories
IDXX
$51.4B
| $799K | 0.01% |
+3,300
| New | +$799K |
|
611
American Eagle Outfitters
AEO
$3.26B
| $798K | 0.01% |
100,400
-78,300
| -44% | -$622K |
|
612
AMN Healthcare
AMN
$799M
| $798K | 0.01% |
13,800
+2,000
| +17% | +$116K |
|
613
Evertec
EVTC
$2.21B
| $796K | 0.01% |
35,000
-32,700
| -48% | -$744K |
|
614
Anika Therapeutics
ANIK
$129M
| $789K | 0.01% |
27,300
+11,800
| +76% | +$341K |
|
|
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
| $789K | 0.01% |
+72,400
| New | +$789K |
|
616
TTM Technologies
TTMI
$4.93B
| $788K | 0.01% |
76,200
| – | – |
|
617
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $785K | 0.01% |
+48,400
| New | +$785K |
|
618
World Kinect Corp
WKC
$1.48B
| $781K | 0.01% |
31,000
| – | – |
|
619
SPS Commerce
SPSC
$4.19B
| $777K | 0.01% |
16,700
| – | – |
|
620
Sonic Automotive
SAH
$2.84B
| $776K | 0.01% |
58,400
| – | – |
|
621
TD Synnex
SNX
$12.3B
| $768K | 0.01% |
21,000
| – | – |
|
|
MAGN
622
Magnera Corporation
MAGN
$428M
| $766K | 0.01% |
4,823
+2,608
| +118% | +$414K |
|
|
EGRX
623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $759K | 0.01% |
16,500
-6,250
| -27% | -$288K |
|
624
Phillips 66
PSX
$53.2B
| $756K | 0.01% |
14,000
-206,500
| -94% | -$11.2M |
|
|
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
| $756K | 0.01% |
83,200
-7,700
| -8% | -$70K |
|