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 | |
|---|---|---|---|---|---|---|
651
Hope Bancorp
HOPE
$1.42B
| $553K | ﹤0.01% |
44,000
-28,500
| -39% | -$358K |
|
652
Uranium Energy
UEC
$5.11B
| $551K | ﹤0.01% |
88,675
-163,434
| -65% | -$1.01M |
|
653
Murphy USA
MUSA
$7.16B
| $542K | ﹤0.01% |
1,100
-3,200
| -74% | -$1.58M |
|
654
Las Vegas Sands
LVS
$38B
| $529K | ﹤0.01% |
10,500
-11,800
| -53% | -$594K |
|
655
Best Buy
BBY
$15.8B
| $517K | ﹤0.01% |
+5,000
| New | +$517K |
|
|
UNIT
656
Uniti Group
UNIT
$1.48B
| $513K | ﹤0.01% |
90,980
| – | – |
|
|
EXAI
657
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $511K | ﹤0.01% |
104,620
| – | – |
|
658
Air Products & Chemicals
APD
$64.8B
| $506K | ﹤0.01% |
1,700
| – | – |
|
659
Parker-Hannifin
PH
$94.8B
| $505K | ﹤0.01% |
800
-400
| -33% | -$253K |
|
660
Jack in the Box
JACK
$339M
| $505K | ﹤0.01% |
10,850
| – | – |
|
661
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $504K | ﹤0.01% |
16,900
-8,200
| -33% | -$244K |
|
662
Insulet
PODD
$24.2B
| $502K | ﹤0.01% |
2,158
-7,500
| -78% | -$1.75M |
|
|
ARCH
663
DELISTED
Arch Resources, Inc.
ARCH
| $497K | ﹤0.01% |
3,600
-7,000
| -66% | -$967K |
|
664
Carlisle Companies
CSL
$16B
| $495K | ﹤0.01% |
+1,100
| New | +$495K |
|
665
Marriott Vacations Worldwide
VAC
$2.69B
| $489K | ﹤0.01% |
6,650
| – | – |
|
666
Quaker Houghton
KWR
$2.34B
| $489K | ﹤0.01% |
2,900
| – | – |
|
667
Dorman Products
DORM
$4.85B
| $487K | ﹤0.01% |
4,307
-756
| -15% | -$85.5K |
|
668
Crane Co
CR
$10.5B
| $476K | ﹤0.01% |
+3,010
| New | +$476K |
|
669
HUTCHMED
HCM
$2.62B
| $467K | ﹤0.01% |
23,900
| – | – |
|
670
MaxLinear
MXL
$1.33B
| $463K | ﹤0.01% |
32,000
| – | – |
|
671
Aviat Networks
AVNW
$277M
| $444K | ﹤0.01% |
20,525
| – | – |
|
672
Trex
TREX
$6.41B
| $442K | ﹤0.01% |
+6,635
| New | +$442K |
|
673
ARKO Corp Warrant
ARKOW
$1.47M
| $437K | ﹤0.01% |
840,998
| – | – |
|
674
Jacobs Solutions
J
$17.1B
| $432K | ﹤0.01% |
+3,333
| New | +$432K |
|
675
Bally's
BALY
$483M
| $431K | ﹤0.01% |
+25,000
| New | +$431K |
|