AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
US Physical Therapy
USPH
$1.3B
| $683K | 0.01% |
+6,500
| New | +$683K |
|
|
PFC
702
DELISTED
Premier Financial Corp. Common Stock
PFC
| $683K | 0.01% |
23,748
| – | – |
|
703
Avient
AVNT
$3.45B
| $680K | 0.01% |
+23,200
| New | +$680K |
|
704
Builders FirstSource
BLDR
$16.5B
| $678K | 0.01% |
50,800
| – | – |
|
705
Amkor Technology
AMKR
$6.09B
| $675K | 0.01% |
79,072
| – | – |
|
706
Royal Gold
RGLD
$12.2B
| $673K | 0.01% |
+7,400
| New | +$673K |
|
707
Cooper-Standard Automotive
CPS
$677M
| $668K | 0.01% |
14,230
| – | – |
|
|
VRS
708
DELISTED
Verso Corporation
VRS
| $666K | 0.01% |
31,100
-1,900
| -6% | -$40.7K |
|
709
Shoe Carnival
SCVL
$673M
| $660K | 0.01% |
+38,800
| New | +$660K |
|
710
Garrett Motion
GTX
$2.64B
| $657K | 0.01% |
44,600
-13,700
| -23% | -$202K |
|
711
Matrix Service
MTRX
$403M
| $656K | 0.01% |
33,500
-3,100
| -8% | -$60.7K |
|
712
CDW
CDW
$22.2B
| $655K | 0.01% |
+6,800
| New | +$655K |
|
713
IAMGOLD
IAG
$5.7B
| $652K | 0.01% |
140,800
-214,800
| -60% | -$995K |
|
714
Independent Bank Corp
IBCP
$680M
| $651K | 0.01% |
30,300
| – | – |
|
|
CRZO
715
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $646K | 0.01% |
51,800
| – | – |
|
716
Movado Group
MOV
$431M
| $626K | 0.01% |
17,200
+1,900
| +12% | +$69.2K |
|
|
GSAH.WS
717
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $624K | 0.01% |
400,000
| – | – |
|
718
Children's Place
PLCE
$121M
| $623K | 0.01% |
+6,400
| New | +$623K |
|
719
V2X
VVX
$1.79B
| $623K | 0.01% |
23,442
| – | – |
|
720
RadNet
RDNT
$5.49B
| $621K | 0.01% |
50,100
-25,500
| -34% | -$316K |
|
721
Unisys
UIS
$277M
| $619K | 0.01% |
+53,000
| New | +$619K |
|
722
AMERISAFE
AMSF
$871M
| $612K | 0.01% |
+10,300
| New | +$612K |
|
723
CorVel
CRVL
$4.39B
| $607K | 0.01% |
27,900
-9,000
| -24% | -$196K |
|
|
NXGN
724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $603K | 0.01% |
+35,800
| New | +$603K |
|
725
Antero Resources
AR
$10.1B
| $599K | 0.01% |
67,800
-389,300
| -85% | -$3.44M |
|