AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$2.14B
(+23%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
210
Reduced
237
Closed
324
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$325M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$130M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Vanguard Total Bond Market
BND
|
+$112M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$107M |
Top Sells
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $964K | 0.01% |
22,000
-77,000
| -78% | -$3.37M |
|
652
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
| $963K | 0.01% |
115,881
| – | – |
|
653
Camden National
CAC
$679M
| $962K | 0.01% |
26,900
-6,900
| -20% | -$247K |
|
654
Advance Auto Parts
AAP
$3.55B
| $961K | 0.01% |
6,100
| – | – |
|
655
Prospect Capital
PSEC
$1.29B
| $961K | 0.01% |
177,700
| – | – |
|
656
KRONOS Worldwide
KRO
$721M
| $954K | 0.01% |
64,000
-19,800
| -24% | -$295K |
|
657
SpartanNash
SPTN
$900M
| $954K | 0.01% |
54,800
+23,700
| +76% | +$413K |
|
|
ERF
658
DELISTED
Enerplus Corporation
ERF
| $954K | 0.01% |
305,492
-116,900
| -28% | -$365K |
|
659
Mattel
MAT
$5.78B
| $948K | 0.01% |
54,300
| – | – |
|
660
Blackstone
BX
$139B
| $927K | 0.01% |
+14,300
| New | +$927K |
|
661
ODP
ODP
$611M
| $923K | 0.01% |
31,490
-45,290
| -59% | -$1.33M |
|
662
OR Royalties Inc.
OR
$6.69B
| $918K | 0.01% |
72,500
+300
| +0.4% | +$3.8K |
|
663
Navient
NAVI
$1.29B
| $916K | 0.01% |
93,300
-26,900
| -22% | -$264K |
|
664
Dentsply Sirona
XRAY
$2.73B
| $906K | 0.01% |
+17,300
| New | +$906K |
|
665
Outfront Media
OUT
$3.12B
| $902K | 0.01% |
46,836
-17,577
| -27% | -$339K |
|
666
H&R Block
HRB
$6.73B
| $901K | 0.01% |
56,800
+14,500
| +34% | +$230K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $896K | 0.01% |
9,900
-63,200
| -86% | -$5.72M |
|
668
TransAlta
TAC
$3.76B
| $894K | 0.01% |
117,800
+300
| +0.3% | +$2.28K |
|
|
RSVAU
669
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $894K | 0.01% |
+67,000
| New | +$894K |
|
670
American Woodmark
AMWD
$950M
| $875K | 0.01% |
9,320
| – | – |
|
671
Benchmark Electronics
BHE
$1.43B
| $872K | 0.01% |
32,300
| – | – |
|
672
Sixth Street Specialty
TSLX
$2.3B
| $865K | 0.01% |
41,700
| – | – |
|
673
Annaly Capital Management
NLY
$14.2B
| $862K | 0.01% |
+25,500
| New | +$862K |
|
674
AMC Networks
AMCX
$328M
| $858K | 0.01% |
24,000
-15,400
| -39% | -$551K |
|
|
GOOS
675
Canada Goose Holdings
GOOS
$1.42B
| $858K | 0.01% |
28,900
+100
| +0.3% | +$2.97K |
|