AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
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
+$11.6B
(+23%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
201
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 | |
|---|---|---|---|---|---|---|
626
Prospect Capital
PSEC
$1.34B
| $668K | 0.01% |
124,900
| – | – |
|
627
Clorox
CLX
$15B
| $668K | 0.01% |
4,100
-11,400
| -74% | -$1.86M |
|
628
DXP Enterprises
DXPE
$1.89B
| $666K | 0.01% |
12,475
| – | – |
|
629
TAL Education Group
TAL
$6.34B
| $665K | 0.01% |
56,200
-16,300
| -22% | -$193K |
|
630
Skyworks Solutions
SWKS
$10.9B
| $662K | 0.01% |
6,700
-2,800
| -29% | -$277K |
|
631
Embecta
EMBC
$837M
| $653K | 0.01% |
46,300
| – | – |
|
632
The Greenbrier Companies
GBX
$1.42B
| $651K | 0.01% |
12,800
-18,800
| -59% | -$957K |
|
633
Qorvo
QRVO
$8.42B
| $651K | 0.01% |
6,300
-14,027
| -69% | -$1.45M |
|
634
Bank of America
BAC
$371B
| $651K | 0.01% |
16,400
+5,800
| +55% | +$230K |
|
635
Chemours
CC
$2.24B
| $650K | 0.01% |
32,000
| – | – |
|
|
GAP
636
The Gap, Inc.
GAP
$8.38B
| $644K | 0.01% |
+29,200
| New | +$644K |
|
637
AES
AES
$9.42B
| $638K | 0.01% |
31,800
| – | – |
|
638
Hillenbrand
HI
$1.75B
| $631K | 0.01% |
22,700
| – | – |
|
639
EPR Properties
EPR
$4.06B
| $623K | 0.01% |
12,700
-17,900
| -58% | -$878K |
|
640
PACS Group
PACS
$1.71B
| $621K | 0.01% |
15,525
-17,687
| -53% | -$707K |
|
641
Foot Locker
FL
$2.3B
| $618K | 0.01% |
+23,926
| New | +$618K |
|
642
PagerDuty
PD
$1.44B
| $610K | 0.01% |
32,871
-14,727
| -31% | -$273K |
|
643
Blackbaud
BLKB
$3.23B
| $610K | 0.01% |
+7,200
| New | +$610K |
|
644
Trimble
TRMB
$18.7B
| $602K | 0.01% |
9,700
-5,800
| -37% | -$360K |
|
645
OFG Bancorp
OFG
$1.98B
| $584K | 0.01% |
13,000
-20,200
| -61% | -$907K |
|
646
SunCoke Energy
SXC
$640M
| $583K | 0.01% |
67,200
| – | – |
|
647
Futu Holdings
FUTU
$27B
| $574K | 0.01% |
6,000
| – | – |
|
648
California Resources
CRC
$4.12B
| $561K | ﹤0.01% |
10,700
-36,000
| -77% | -$1.89M |
|
649
SentinelOne
S
$6.01B
| $558K | ﹤0.01% |
+23,327
| New | +$558K |
|
|
PFC
650
DELISTED
Premier Financial Corp. Common Stock
PFC
| $558K | ﹤0.01% |
23,748
| – | – |
|