AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.9M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
S&P Global
SPGI
|
+$29.9M |
| 4 |
Tesla
TSLA
|
+$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$32M |
| 4 |
B
Barrick Mining Corporation
B
|
+$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAAC
651
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.22M | 0.02% |
222,108
| – | – |
|
652
Ulta Beauty
ULTA
$23B
| $2.21M | 0.02% |
+5,500
| New | +$2.21M |
|
|
PYCR
653
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.2M | 0.02% |
74,471
+22,529
| +43% | +$666K |
|
|
HSKA
654
DELISTED
Heska Corp
HSKA
| $2.18M | 0.02% |
29,956
+15,341
| +105% | +$1.12M |
|
|
PSPC
655
DELISTED
Post Holdings Partnering Corporation
PSPC
| $2.18M | 0.02% |
225,000
| – | – |
|
|
RAD
656
DELISTED
Rite Aid Corporation
RAD
| $2.17M | 0.02% |
437,865
| – | – |
|
657
Baidu
BIDU
$36.8B
| $2.16M | 0.02% |
18,416
+57
| +0.3% | +$6.7K |
|
658
Triple Flag Precious Metals
TFPM
$5.88B
| $2.16M | 0.02% |
+170,800
| New | +$2.16M |
|
659
Sociedad Química y Minera de Chile
SQM
$12B
| $2.15M | 0.02% |
23,702
-13,946
| -37% | -$1.27M |
|
660
Treehouse Foods
THS
$883M
| $2.15M | 0.02% |
50,700
-2,400
| -5% | -$102K |
|
661
Reynolds Consumer Products
REYN
$4.77B
| $2.15M | 0.02% |
82,458
+40,433
| +96% | +$1.05M |
|
662
TEGNA Inc
TGNA
$3.38B
| $2.13M | 0.02% |
103,200
| – | – |
|
663
MGP Ingredients
MGPI
$588M
| $2.13M | 0.02% |
20,093
+3,320
| +20% | +$352K |
|
664
Li Auto
LI
$24.3B
| $2.12M | 0.02% |
92,300
| – | – |
|
665
Shoals Technologies Group
SHLS
$1.13B
| $2.11M | 0.02% |
97,948
+14,668
| +18% | +$316K |
|
666
Group 1 Automotive
GPI
$6.1B
| $2.1M | 0.02% |
14,700
| – | – |
|
667
Laureate Education
LAUR
$4.07B
| $2.1M | 0.02% |
+198,880
| New | +$2.1M |
|
668
Tenable Holdings
TENB
$3.64B
| $2.09M | 0.02% |
59,926
+23,268
| +63% | +$810K |
|
|
NEWR
669
DELISTED
New Relic, Inc.
NEWR
| $2.08M | 0.02% |
36,323
+16,900
| +87% | +$970K |
|
670
Driven Brands
DRVN
$2.99B
| $2.08M | 0.02% |
74,207
+28,813
| +63% | +$806K |
|
671
Huntsman Corp
HUN
$1.89B
| $2.07M | 0.02% |
84,384
-255,400
| -75% | -$6.27M |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $2.07M | 0.02% |
91,674
+55,467
| +153% | +$1.25M |
|
|
TBCP
673
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $2.07M | 0.02% |
210,075
| – | – |
|
674
Factset
FDS
$13.7B
| $2.04M | 0.02% |
5,100
-800
| -14% | -$320K |
|
675
Autohome
ATHM
$3.41B
| $2.04M | 0.02% |
+70,800
| New | +$2.04M |
|