AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
202
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$130M |
| 2 |
Bank of Montreal
BMO
|
$62M |
| 3 |
Enbridge
ENB
|
$53.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Baytex Energy
BTE
$1.67B
| $755K | 0.01% |
252,600
-125,300
| -33% | -$375K |
|
602
Mobileye
MBLY
$12B
| $752K | 0.01% |
54,897
| – | – |
|
603
Tilray
TLRY
$1.31B
| $745K | 0.01% |
422,800
-209,800
| -33% | -$370K |
|
604
XPO
XPO
$15.4B
| $742K | 0.01% |
6,900
-5,200
| -43% | -$559K |
|
605
Etsy
ETSY
$5.36B
| $736K | 0.01% |
13,249
-14,113
| -52% | -$784K |
|
606
PBF Energy
PBF
$3.3B
| $734K | 0.01% |
23,700
-10,500
| -31% | -$325K |
|
607
SpartanNash
SPTN
$908M
| $733K | 0.01% |
32,700
| – | – |
|
608
Ingles Markets
IMKTA
$1.34B
| $731K | 0.01% |
9,800
-5,800
| -37% | -$433K |
|
609
Charles River Laboratories
CRL
$8.07B
| $731K | 0.01% |
3,709
-2,642
| -42% | -$520K |
|
610
Tradeweb Markets
TW
$25.4B
| $730K | 0.01% |
5,902
| – | – |
|
611
American Axle
AXL
$706M
| $721K | 0.01% |
116,600
| – | – |
|
612
National Beverage
FIZZ
$3.75B
| $718K | 0.01% |
15,300
+200
| +1% | +$9.39K |
|
613
Union Pacific
UNP
$131B
| $715K | 0.01% |
+2,900
| New | +$715K |
|
614
Kelly Services Class A
KELYA
$489M
| $709K | 0.01% |
33,100
-19,400
| -37% | -$415K |
|
|
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $702K | 0.01% |
9,600
| – | – |
|
616
Macy's
M
$4.64B
| $701K | 0.01% |
44,700
| – | – |
|
617
Fiserv
FI
$73.4B
| $701K | 0.01% |
3,900
| – | – |
|
|
CNR
618
Core Natural Resources, Inc.
CNR
$3.89B
| $691K | 0.01% |
6,600
-11,000
| -63% | -$1.15M |
|
619
ConocoPhillips
COP
$116B
| $684K | 0.01% |
+6,500
| New | +$684K |
|
620
IAMGOLD
IAG
$5.7B
| $683K | 0.01% |
130,200
-64,600
| -33% | -$339K |
|
621
Deluxe
DLX
$876M
| $680K | 0.01% |
34,900
| – | – |
|
622
First Financial Corporation Common Stock
THFF
$695M
| $680K | 0.01% |
15,500
| – | – |
|
623
Monolithic Power Systems
MPWR
$41.5B
| $678K | 0.01% |
733
-2,431
| -77% | -$2.25M |
|
624
Terreno Realty
TRNO
$6.1B
| $678K | 0.01% |
10,139
-13,135
| -56% | -$878K |
|
625
Cactus
WHD
$2.93B
| $673K | 0.01% |
11,274
-6,187
| -35% | -$369K |
|