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 | |
|---|---|---|---|---|---|---|
676
Yelp
YELP
$1.99B
| $428K | ﹤0.01% | 12,200 | – | – |
|
677
Moody's
MCO
$91.4B
| $427K | ﹤0.01% | 900 | – | – |
|
|
CIO
678
City Office REIT
CIO
$280M
| $427K | ﹤0.01% | 73,100 | – | – |
|
679
Emcor
EME
$27.8B
| $426K | ﹤0.01% | 989 -4,611 | -82% | -$1.99M |
|
680
Dollar General
DG
$23.9B
| $423K | ﹤0.01% | +5,000 | New | +$423K |
|
|
AAN
681
DELISTED
The Aaron's Company, Inc.
AAN
| $388K | ﹤0.01% | 38,989 | – | – |
|
682
D.R. Horton
DHI
$50.5B
| $382K | ﹤0.01% | +2,000 | New | +$382K |
|
683
AtriCure
ATRC
$1.84B
| $375K | ﹤0.01% | +13,367 | New | +$375K |
|
684
Live Nation Entertainment
LYV
$38.6B
| $372K | ﹤0.01% | +3,400 | New | +$372K |
|
685
MINISO
MNSO
$7.59B
| $353K | ﹤0.01% | 20,100 | – | – |
|
686
Fortuna Silver Mines
FSM
$2.36B
| $351K | ﹤0.01% | 75,300 -37,400 | -33% | -$174K |
|
687
Guess, Inc.
GES
$875M
| $346K | ﹤0.01% | 17,200 | – | – |
|
688
WisdomTree
WT
$2B
| $346K | ﹤0.01% | 34,634 | – | – |
|
|
WBTN
689
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.89B
| $343K | ﹤0.01% | 30,000 | – | – |
|
690
Leidos
LDOS
$23.2B
| $342K | ﹤0.01% | +2,100 | New | +$342K |
|
691
Energy Fuels
UUUU
$2.67B
| $340K | ﹤0.01% | 61,900 -30,700 | -33% | -$169K |
|
692
Great Southern Bancorp
GSBC
$717M
| $338K | ﹤0.01% | 5,900 -3,900 | -40% | -$224K |
|
693
Universal Insurance Holdings
UVE
$691M
| $335K | ﹤0.01% | 15,100 | – | – |
|
|
ILPT
694
Industrial Logistics Properties Trust
ILPT
$409M
| $313K | ﹤0.01% | 65,800 | – | – |
|
695
Ball Corp
BALL
$14.3B
| $299K | ﹤0.01% | +4,400 | New | +$299K |
|
696
Enerpac Tool Group
EPAC
$2.28B
| $297K | ﹤0.01% | +7,100 | New | +$297K |
|
|
ORLA
697
Orla Mining
ORLA
$3.6B
| $283K | ﹤0.01% | 70,300 -34,900 | -33% | -$141K |
|
698
Zoetis
ZTS
$69.3B
| $274K | ﹤0.01% | +1,400 | New | +$274K |
|
|
SVC
699
Service Properties Trust
SVC
$451M
| $271K | ﹤0.01% | 59,400 | – | – |
|
700
First Solar
FSLR
$20.9B
| $249K | ﹤0.01% | +1,000 | New | +$249K |
|