AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.54%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.45B
AUM Growth
-$433M
(-4.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
1,077
New
62
Increased
163
Reduced
187
Closed
376
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 3 |
Shopify
SHOP
|
$48.6M |
| 4 |
Bank of Montreal
BMO
|
$43.5M |
| 5 |
Royal Bank of Canada
RY
|
$41.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$68.8M |
| 2 |
Scotiabank
BNS
|
$60.2M |
| 3 |
Apple
AAPL
|
$56.3M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$46.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.2M |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Energy | 12.19% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dorman Products
DORM
$5B
| $463K | ﹤0.01% |
+5,063
| New | +$463K |
|
602
Yelp
YELP
$2.02B
| $451K | ﹤0.01% |
+12,200
| New | +$451K |
|
603
Air Products & Chemicals
APD
$64.5B
| $439K | ﹤0.01% |
1,700
-3,400
| -67% | -$877K |
|
604
Bank of America
BAC
$369B
| $422K | ﹤0.01% |
10,600
-150,300
| -93% | -$5.98M |
|
605
HUTCHMED
HCM
$2.74B
| $409K | ﹤0.01% |
23,900
| – | – |
|
|
ORLA
606
Orla Mining
ORLA
$3.82B
| $404K | ﹤0.01% |
105,200
| – | – |
|
607
ARKO Corp Warrant
ARKOW
$1.28M
| $402K | ﹤0.01% |
840,998
| – | – |
|
608
West Pharmaceutical
WST
$18B
| $395K | ﹤0.01% |
1,200
-400
| -25% | -$132K |
|
609
Futu Holdings
FUTU
$26.1B
| $394K | ﹤0.01% |
6,000
| – | – |
|
|
AAN
610
DELISTED
The Aaron's Company, Inc.
AAN
| $389K | ﹤0.01% |
38,989
| – | – |
|
611
MINISO
MNSO
$7.49B
| $383K | ﹤0.01% |
20,100
| – | – |
|
612
Zai Lab
ZLAB
$3.42B
| $381K | ﹤0.01% |
22,000
| – | – |
|
613
Moody's
MCO
$89.5B
| $379K | ﹤0.01% |
900
-2,700
| -75% | -$1.14M |
|
614
EOG Resources
EOG
$64.4B
| $365K | ﹤0.01% |
2,900
-10,400
| -78% | -$1.31M |
|
|
CIO
615
City Office REIT
CIO
$280M
| $364K | ﹤0.01% |
73,100
| – | – |
|
616
Kinsale Capital Group
KNSL
$10.6B
| $359K | ﹤0.01% |
931
-3,716
| -80% | -$1.43M |
|
617
EPAM Systems
EPAM
$9.44B
| $357K | ﹤0.01% |
1,900
-14,911
| -89% | -$2.8M |
|
618
Molina Healthcare
MOH
$9.47B
| $357K | ﹤0.01% |
+1,200
| New | +$357K |
|
619
Guess, Inc.
GES
$878M
| $351K | ﹤0.01% |
+17,200
| New | +$351K |
|
620
WisdomTree
WT
$1.98B
| $343K | ﹤0.01% |
34,634
| – | – |
|
621
Palantir
PLTR
$363B
| $339K | ﹤0.01% |
13,400
-27,800
| -67% | -$704K |
|
622
DraftKings
DKNG
$23.1B
| $321K | ﹤0.01% |
+8,400
| New | +$321K |
|
623
Advanced Micro Devices
AMD
$245B
| $308K | ﹤0.01% |
1,900
-35,500
| -95% | -$5.76M |
|
|
SVC
624
Service Properties Trust
SVC
$481M
| $305K | ﹤0.01% |
59,400
| – | – |
|
625
NovaGold Resources
NG
$2.75B
| $299K | ﹤0.01% |
85,400
| – | – |
|