AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14.6B
AUM Growth
-$376M
(-2.5%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
908
New
112
Increased
189
Reduced
162
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 2 |
Suncor Energy
SU
|
$46.7M |
| 3 |
Sealed Air
SEE
|
$46.1M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Restaurant Brands International
QSR
|
$31.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$347M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$36.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
OFG Bancorp
OFG
$1.99B
| $520K | ﹤0.01% |
13,000
| – | – |
|
652
Polaris
PII
$3.33B
| $516K | ﹤0.01% |
12,600
-15,440
| -55% | -$632K |
|
653
Prospect Capital
PSEC
$1.34B
| $512K | ﹤0.01% |
124,900
| – | – |
|
654
Playtika
PLTK
$1.4B
| $511K | ﹤0.01% |
98,900
| – | – |
|
655
Upwork
UPWK
$2.15B
| $504K | ﹤0.01% |
+38,584
| New | +$504K |
|
656
Air Products & Chemicals
APD
$64.5B
| $501K | ﹤0.01% |
1,700
| – | – |
|
657
Shutterstock
SSTK
$713M
| $475K | ﹤0.01% |
25,500
| – | – |
|
658
American Axle
AXL
$706M
| $475K | ﹤0.01% |
116,600
| – | – |
|
659
California Resources
CRC
$4.1B
| $470K | ﹤0.01% |
10,700
| – | – |
|
660
Hope Bancorp
HOPE
$1.43B
| $461K | ﹤0.01% |
44,000
| – | – |
|
661
Emergent Biosolutions
EBS
$404M
| $458K | ﹤0.01% |
+94,200
| New | +$458K |
|
662
Fortuna Silver Mines
FSM
$2.35B
| $458K | ﹤0.01% |
75,300
| – | – |
|
663
PBF Energy
PBF
$3.3B
| $452K | ﹤0.01% |
23,700
| – | – |
|
664
ODP
ODP
$668M
| $451K | ﹤0.01% |
31,490
| – | – |
|
665
PROG Holdings
PRG
$1.4B
| $449K | ﹤0.01% |
16,894
| – | – |
|
666
National Health Investors
NHI
$3.72B
| $443K | ﹤0.01% |
6,000
-7,800
| -57% | -$576K |
|
667
Kelly Services Class A
KELYA
$489M
| $436K | ﹤0.01% |
33,100
| – | – |
|
668
Marriott Vacations Worldwide
VAC
$2.73B
| $427K | ﹤0.01% |
6,650
| – | – |
|
669
Kohl's
KSS
$1.86B
| $398K | ﹤0.01% |
48,700
| – | – |
|
670
AES
AES
$9.21B
| $395K | ﹤0.01% |
31,800
| – | – |
|
671
Aviat Networks
AVNW
$285M
| $393K | ﹤0.01% |
20,525
| – | – |
|
|
CRGX
672
DELISTED
CARGO Therapeutics
CRGX
| $380K | ﹤0.01% |
+93,336
| New | +$380K |
|
|
CIO
673
City Office REIT
CIO
$280M
| $379K | ﹤0.01% |
73,100
| – | – |
|
674
Morningstar
MORN
$10.8B
| $377K | ﹤0.01% |
1,256
| – | – |
|
675
MINISO
MNSO
$7.49B
| $372K | ﹤0.01% |
20,100
| – | – |
|