AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-18.85%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$5.62B
AUM Growth
-$6.21B
(-52%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-67.28%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
1,119
New
205
Increased
211
Reduced
301
Closed
172
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$329M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$172M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
Toronto Dominion Bank
TD
|
$129M |
| 5 |
Canadian Pacific Kansas City
CP
|
$114M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$23.7B
| $605K | 0.01% |
14,500
| – | – |
|
677
Scansource
SCSC
$983M
| $605K | 0.01% |
28,300
| – | – |
|
678
Innospec
IOSP
$2.13B
| $598K | 0.01% |
8,600
| – | – |
|
679
Hope Bancorp
HOPE
$1.43B
| $596K | 0.01% |
72,500
| – | – |
|
|
PXD
680
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | 0.01% |
+8,500
| New | +$596K |
|
|
PAEWW
681
DELISTED
PAE Incorporated Warrants
PAEWW
| $596K | 0.01% |
+400,000
| New | +$596K |
|
682
Vertex Pharmaceuticals
VRTX
$102B
| $595K | 0.01% |
+2,500
| New | +$595K |
|
683
BlackRock TCP Capital
TCPC
$616M
| $594K | 0.01% |
95,000
| – | – |
|
684
Sempra
SRE
$52.9B
| $593K | 0.01% |
+10,400
| New | +$593K |
|
685
Ultra Clean Holdings
UCTT
$1.11B
| $593K | 0.01% |
43,000
+21,400
| +99% | +$295K |
|
686
Advance Auto Parts
AAP
$3.63B
| $588K | 0.01% |
6,300
-13,700
| -69% | -$1.28M |
|
687
Burlington
BURL
$18.4B
| $586K | 0.01% |
+3,700
| New | +$586K |
|
688
Prosperity Bancshares
PB
$6.46B
| $584K | 0.01% |
12,100
-12,500
| -51% | -$603K |
|
689
Sixth Street Specialty
TSLX
$2.32B
| $580K | 0.01% |
41,700
| – | – |
|
690
CAE Inc
CAE
$8.53B
| $579K | 0.01% |
46,300
-47,300
| -51% | -$592K |
|
691
BorgWarner
BWA
$9.53B
| $574K | 0.01% |
+26,753
| New | +$574K |
|
692
Darden Restaurants
DRI
$24.5B
| $570K | 0.01% |
+10,200
| New | +$570K |
|
|
LGF.B
693
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $570K | 0.01% |
102,150
| – | – |
|
694
HUB Group
HUBG
$2.29B
| $568K | 0.01% |
+25,000
| New | +$568K |
|
695
Park National Corp
PRK
$2.77B
| $567K | 0.01% |
7,300
+3,800
| +109% | +$295K |
|
696
Steven Madden
SHOO
$2.2B
| $555K | 0.01% |
+23,900
| New | +$555K |
|
697
Powell Industries
POWL
$3.24B
| $552K | 0.01% |
21,500
+10,000
| +87% | +$257K |
|
698
Cooper Companies
COO
$13.5B
| $551K | 0.01% |
+8,000
| New | +$551K |
|
699
Lumen
LUMN
$4.87B
| $544K | 0.01% |
57,500
| – | – |
|
700
AZZ Inc
AZZ
$3.51B
| $540K | 0.01% |
19,200
-8,200
| -30% | -$231K |
|