AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$103M |
| 3 |
Brookfield
BN
|
+$103M |
| 4 |
Amazon
AMZN
|
+$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$73.2M |
| 2 |
Royal Bank of Canada
RY
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41.4M |
| 5 |
UnitedHealth
UNH
|
+$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
V2X
VVX
$1.72B
| $722K | 0.01% |
23,442
| – | – |
|
|
TUP
652
DELISTED
Tupperware Brands Corporation
TUP
| $722K | 0.01% |
17,500
-61,400
| -78% | -$2.53M |
|
|
EIGI
653
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $720K | 0.01% |
72,400
+23,800
| +49% | +$237K |
|
|
CBM
654
DELISTED
Cambrex Corporation
CBM
| $717K | 0.01% |
+13,700
| New | +$717K |
|
655
American Public Education
APEI
$617M
| $716K | 0.01% |
17,000
+8,100
| +91% | +$341K |
|
656
Smart Sand
SND
$75.5M
| $710K | 0.01% |
133,700
| – | – |
|
657
Cardinal Health
CAH
$36B
| $703K | 0.01% |
+14,400
| New | +$703K |
|
|
TERP
658
DELISTED
TerraForm Power, Inc
TERP
| $690K | 0.01% |
+59,000
| New | +$690K |
|
659
Kimball Electronics
KE
$721M
| $688K | 0.01% |
37,610
| – | – |
|
|
MTGE
660
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $688K | 0.01% |
35,100
| – | – |
|
661
Applied Materials
AMAT
$130B
| $679K | 0.01% |
14,700
-16,000
| -52% | -$739K |
|
662
Amkor Technology
AMKR
$6.15B
| $679K | 0.01% |
79,072
-25,400
| -24% | -$218K |
|
663
St. Joe Company
JOE
$2.94B
| $675K | 0.01% |
+37,600
| New | +$675K |
|
|
SLCA
664
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $668K | 0.01% |
+26,000
| New | +$668K |
|
665
Helmerich & Payne
HP
$1.99B
| $663K | 0.01% |
+10,400
| New | +$663K |
|
666
MBIA
MBI
$382M
| $652K | 0.01% |
+72,100
| New | +$652K |
|
667
FMC
FMC
$4.6B
| $651K | 0.01% |
+8,417
| New | +$651K |
|
|
ACR
668
ACRES Commercial Realty
ACR
$156M
| $640K | 0.01% |
+20,967
| New | +$640K |
|
669
EnerSys
ENS
$3.89B
| $634K | 0.01% |
+8,500
| New | +$634K |
|
670
CNA Financial
CNA
$12.8B
| $630K | 0.01% |
+13,800
| New | +$630K |
|
671
Hackett Group
HCKT
$576M
| $623K | 0.01% |
38,761
| – | – |
|
672
Best Buy
BBY
$16.2B
| $619K | 0.01% |
8,300
+3,700
| +80% | +$276K |
|
673
Interpublic Group of Companies
IPG
$9.74B
| $619K | 0.01% |
+26,400
| New | +$619K |
|
674
Global Industrial
GIC
$1.44B
| $604K | 0.01% |
+17,600
| New | +$604K |
|
675
Benchmark Electronics
BHE
$1.4B
| $600K | 0.01% |
20,600
-71,700
| -78% | -$2.09M |
|