AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$111M |
| 3 |
Bloom Energy
BE
|
+$68M |
| 4 |
TC Energy
TRP
|
+$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$105M |
| 3 |
Suncor Energy
SU
|
+$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$44.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Usana Health Sciences
USNA
$565M
| $990K | 0.01% |
11,800
-13,500
| -53% | -$1.13M |
|
627
Starbucks
SBUX
$95.7B
| $989K | 0.01% |
13,300
-96,800
| -88% | -$7.2M |
|
628
Vishay Intertechnology
VSH
$2.09B
| $986K | 0.01% |
53,400
-81,600
| -60% | -$1.51M |
|
|
KRA
629
DELISTED
Kraton Corporation
KRA
| $985K | 0.01% |
30,618
| – | – |
|
630
Enterprise Financial Services Corp
EFSC
$2.24B
| $983K | 0.01% |
24,100
| – | – |
|
631
National CineMedia
NCMI
$435M
| $983K | 0.01% |
13,950
+6,820
| +96% | +$481K |
|
632
The GEO Group
GEO
$2.93B
| $981K | 0.01% |
51,100
+25,800
| +102% | +$495K |
|
|
MFA
633
MFA Financial
MFA
$1.06B
| $973K | 0.01% |
33,475
+17,800
| +114% | +$517K |
|
634
Darden Restaurants
DRI
$24.5B
| $972K | 0.01% |
+8,000
| New | +$972K |
|
635
Commault Systems
CVLT
$8.18B
| $952K | 0.01% |
+14,700
| New | +$952K |
|
636
Hanesbrands
HBI
$2.28B
| $951K | 0.01% |
53,200
| – | – |
|
637
Reinsurance Group of America
RGA
$12.7B
| $951K | 0.01% |
+6,700
| New | +$951K |
|
638
Hope Bancorp
HOPE
$1.43B
| $948K | 0.01% |
72,500
| – | – |
|
639
Par Pacific Holdings
PARR
$1.7B
| $942K | 0.01% |
+52,900
| New | +$942K |
|
640
Kadant
KAI
$3.84B
| $941K | 0.01% |
+10,700
| New | +$941K |
|
641
Piper Sandler
PIPR
$5.9B
| $932K | 0.01% |
12,800
-9,800
| -43% | -$714K |
|
|
RDUS
642
DELISTED
Radius Recycling
RDUS
| $924K | 0.01% |
+38,500
| New | +$924K |
|
643
SITE Centers
SITC
$495M
| $924K | 0.01% |
86,967
| – | – |
|
644
Gannett
GCI
$629M
| $920K | 0.01% |
+87,600
| New | +$920K |
|
645
DiamondRock Hospitality
DRH
$1.73B
| $917K | 0.01% |
84,700
| – | – |
|
646
Host Hotels & Resorts
HST
$12B
| $913K | 0.01% |
+48,300
| New | +$913K |
|
|
AAWW
647
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $909K | 0.01% |
17,981
| – | – |
|
648
KRONOS Worldwide
KRO
$741M
| $897K | 0.01% |
64,000
| – | – |
|
649
Columbia Sportswear
COLM
$3.1B
| $896K | 0.01% |
+8,600
| New | +$896K |
|
650
TTM Technologies
TTMI
$4.86B
| $894K | 0.01% |
76,200
| – | – |
|