AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$46.7M
3 +$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1 +$347M
2 +$74M
3 +$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SXC icon
601
SunCoke Energy
SXC
$698M
$798K 0.01%
86,700
MBLY icon
602
Mobileye
MBLY
$10.7B
$790K 0.01%
54,897
-511,840
PLAY icon
603
Dave & Buster's
PLAY
$502M
$784K 0.01%
+44,600
HVT icon
604
Haverty Furniture Companies
HVT
$370M
$773K 0.01%
39,200
ASO icon
605
Academy Sports + Outdoors
ASO
$3.14B
$766K 0.01%
16,800
NAVI icon
606
Navient
NAVI
$1.19B
$765K 0.01%
60,600
TCPC icon
607
BlackRock TCP Capital
TCPC
$479M
$761K 0.01%
95,000
THFF icon
608
First Financial Corp
THFF
$635M
$759K 0.01%
15,500
QFIN icon
609
Qfin Holdings
QFIN
$3.12B
$759K 0.01%
16,900
TAL icon
610
TAL Education Group
TAL
$7.16B
$742K 0.01%
56,200
NIO icon
611
NIO
NIO
$18.3B
$739K 0.01%
194,000
OI icon
612
O-I Glass
OI
$1.81B
$726K 0.01%
63,334
WGO icon
613
Winnebago Industries
WGO
$1.04B
$712K ﹤0.01%
20,665
SBH icon
614
Sally Beauty Holdings
SBH
$1.41B
$709K ﹤0.01%
78,500
SNX icon
615
TD Synnex
SNX
$12.5B
$697K ﹤0.01%
6,700
KNSL icon
616
Kinsale Capital Group
KNSL
$9.04B
$681K ﹤0.01%
+1,400
WNC icon
617
Wabash National
WNC
$321M
$675K ﹤0.01%
61,100
SPTN
618
DELISTED
SpartanNash
SPTN
$663K ﹤0.01%
32,700
ORLA
619
Orla Mining
ORLA
$3.33B
$656K ﹤0.01%
70,300
GBX icon
620
The Greenbrier Companies
GBX
$1.3B
$656K ﹤0.01%
12,800
CVLG icon
621
Covenant Logistics
CVLG
$506M
$653K ﹤0.01%
29,400
SKX
622
DELISTED
Skechers
SKX
$645K ﹤0.01%
11,351
-4,443
IMKTA icon
623
Ingles Markets
IMKTA
$1.36B
$638K ﹤0.01%
9,800
TECH icon
624
Bio-Techne
TECH
$9.54B
$633K ﹤0.01%
+10,793
HLI icon
625
Houlihan Lokey
HLI
$12.5B
$632K ﹤0.01%
3,911
+788