AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$46.7M
3
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
QSR icon
Restaurant Brands International
QSR
+$31.1M

Top Sells

1
+$347M
2
+$74M
3
+$36.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
5
HES
Hess
HES
+$31.3M

Sector Composition

1 Financials 14.03%
2 Technology 8.44%
3 Industrials 7.43%
4 Energy 7.12%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
651
OFG Bancorp
OFG
$1.73B
$520K ﹤0.01%
13,000
PII icon
652
Polaris
PII
$3.69B
$516K ﹤0.01%
12,600
-15,440
PSEC icon
653
Prospect Capital
PSEC
$1.21B
$512K ﹤0.01%
124,900
PLTK icon
654
Playtika
PLTK
$1.39B
$511K ﹤0.01%
98,900
UPWK icon
655
Upwork
UPWK
$2.07B
$504K ﹤0.01%
+38,584
APD icon
656
Air Products & Chemicals
APD
$53.3B
$501K ﹤0.01%
1,700
SSTK icon
657
Shutterstock
SSTK
$802M
$475K ﹤0.01%
25,500
AXL icon
658
American Axle
AXL
$756M
$475K ﹤0.01%
116,600
CRC icon
659
California Resources
CRC
$3.95B
$470K ﹤0.01%
10,700
HOPE icon
660
Hope Bancorp
HOPE
$1.35B
$461K ﹤0.01%
44,000
EBS icon
661
Emergent Biosolutions
EBS
$551M
$458K ﹤0.01%
+94,200
FSM icon
662
Fortuna Silver Mines
FSM
$2.52B
$458K ﹤0.01%
75,300
PBF icon
663
PBF Energy
PBF
$4.07B
$452K ﹤0.01%
23,700
ODP icon
664
ODP
ODP
$838M
$451K ﹤0.01%
31,490
PRG icon
665
PROG Holdings
PRG
$1.13B
$449K ﹤0.01%
16,894
NHI icon
666
National Health Investors
NHI
$3.55B
$443K ﹤0.01%
6,000
-7,800
KELYA icon
667
Kelly Services Class A
KELYA
$397M
$436K ﹤0.01%
33,100
VAC icon
668
Marriott Vacations Worldwide
VAC
$2.34B
$427K ﹤0.01%
6,650
KSS icon
669
Kohl's
KSS
$1.84B
$398K ﹤0.01%
48,700
AES icon
670
AES
AES
$9.7B
$395K ﹤0.01%
31,800
AVNW icon
671
Aviat Networks
AVNW
$313M
$393K ﹤0.01%
20,525
CRGX
672
DELISTED
CARGO Therapeutics
CRGX
$380K ﹤0.01%
+93,336
CIO
673
City Office REIT
CIO
$279M
$379K ﹤0.01%
73,100
MORN icon
674
Morningstar
MORN
$8.77B
$377K ﹤0.01%
1,256
MNSO icon
675
MINISO
MNSO
$6.49B
$372K ﹤0.01%
20,100
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