AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
(-52%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-67.28%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
Toronto Dominion Bank
TD
|
$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.08B
| $684K | 0.01% |
31,500
| – | – |
|
652
Halliburton
HAL
$18.8B
| $680K | 0.01% |
+100,000
| New | +$680K |
|
653
PetMed Express
PETS
$63M
| $676K | 0.01% |
23,500
-24,800
| -51% | -$713K |
|
654
Calavo Growers
CVGW
$485M
| $669K | 0.01% |
+11,600
| New | +$669K |
|
655
Diamond Hill
DHIL
$388M
| $668K | 0.01% |
7,400
| – | – |
|
|
NOA
656
North American Construction
NOA
$390M
| $667K | 0.01% |
+133,911
| New | +$667K |
|
657
Kelly Services Class A
KELYA
$489M
| $666K | 0.01% |
52,500
| – | – |
|
658
Haverty Furniture Companies
HVT
$390M
| $660K | 0.01% |
55,500
| – | – |
|
659
Applied Industrial Technologies
AIT
$10B
| $658K | 0.01% |
+14,400
| New | +$658K |
|
660
Village Super Market
VLGEA
$549M
| $654K | 0.01% |
26,600
| – | – |
|
661
Upbound Group
UPBD
$1.47B
| $652K | 0.01% |
46,100
+1,800
| +4% | +$25.5K |
|
662
Domino's
DPZ
$15.7B
| $648K | 0.01% |
+2,000
| New | +$648K |
|
663
Benchmark Electronics
BHE
$1.45B
| $646K | 0.01% |
32,300
-11,500
| -26% | -$230K |
|
664
AMERISAFE
AMSF
$871M
| $645K | 0.01% |
10,000
-1,700
| -15% | -$110K |
|
665
Cintas
CTAS
$82.4B
| $641K | 0.01% |
14,800
| – | – |
|
666
Silgan Holdings
SLGN
$4.83B
| $636K | 0.01% |
21,900
| – | – |
|
|
CTB
667
DELISTED
Cooper Tire & Rubber Co.
CTB
| $634K | 0.01% |
38,884
-41,700
| -52% | -$680K |
|
668
Stock Yards Bancorp
SYBT
$2.34B
| $631K | 0.01% |
21,800
+6,200
| +40% | +$179K |
|
669
Devon Energy
DVN
$22.1B
| $626K | 0.01% |
+90,600
| New | +$626K |
|
670
Whirlpool
WHR
$5.28B
| $626K | 0.01% |
7,300
-37,600
| -84% | -$3.22M |
|
671
Helmerich & Payne
HP
$2.01B
| $623K | 0.01% |
+39,800
| New | +$623K |
|
|
CIT
672
DELISTED
CIT Group Inc.
CIT
| $621K | 0.01% |
36,000
| – | – |
|
673
SITE Centers
SITC
$490M
| $608K | 0.01% |
149,644
+62,677
| +72% | +$255K |
|
674
Weis Markets
WMK
$1.81B
| $608K | 0.01% |
14,600
-5,300
| -27% | -$221K |
|
675
Belden
BDC
$5.14B
| $606K | 0.01% |
16,800
-12,500
| -43% | -$451K |
|