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 | |
|---|---|---|---|---|---|---|
701
KRONOS Worldwide
KRO
$713M
| $540K | 0.01% |
64,000
| – | – |
|
|
RVI
702
DELISTED
Retail Value Inc. Common Shares
RVI
| $539K | 0.01% |
479,158
+202,810
| +73% | +$228K |
|
703
Owens & Minor
OMI
$434M
| $537K | 0.01% |
+58,700
| New | +$537K |
|
|
MFA
704
MFA Financial
MFA
$1.07B
| $536K | 0.01% |
86,475
| – | – |
|
|
STMP
705
DELISTED
Stamps.com, Inc.
STMP
| $533K | 0.01% |
4,100
-16,800
| -80% | -$2.18M |
|
|
CIO
706
City Office REIT
CIO
$280M
| $529K | 0.01% |
73,100
| – | – |
|
707
Cathay General Bancorp
CATY
$3.43B
| $528K | 0.01% |
23,000
| – | – |
|
708
Genesco
GCO
$360M
| $527K | 0.01% |
39,500
+5,000
| +14% | +$66.7K |
|
|
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $525K | 0.01% |
76,700
| – | – |
|
710
Franklin Resources
BEN
$13B
| $521K | 0.01% |
+31,200
| New | +$521K |
|
711
United Parks & Resorts
PRKS
$2.99B
| $519K | 0.01% |
47,100
-9,100
| -16% | -$100K |
|
712
Cinemark Holdings
CNK
$2.98B
| $518K | 0.01% |
50,800
-14,200
| -22% | -$145K |
|
713
AngioDynamics
ANGO
$436M
| $517K | 0.01% |
+49,600
| New | +$517K |
|
714
Dana Inc
DAN
$2.7B
| $512K | 0.01% |
65,577
| – | – |
|
715
EchoStar
SATS
$19.3B
| $512K | 0.01% |
+16,000
| New | +$512K |
|
716
Intuitive Surgical
ISRG
$167B
| $495K | 0.01% |
3,000
| – | – |
|
717
Public Service Enterprise Group
PEG
$40.5B
| $490K | 0.01% |
+10,900
| New | +$490K |
|
718
VeriSign
VRSN
$26.2B
| $486K | 0.01% |
2,700
-32,700
| -92% | -$5.89M |
|
719
Mueller Industries
MLI
$10.8B
| $479K | 0.01% |
+40,000
| New | +$479K |
|
720
Mercer International
MERC
$216M
| $477K | 0.01% |
65,900
-30,400
| -32% | -$220K |
|
|
OPI
721
Office Properties Income Trust
OPI
$16.7M
| $477K | 0.01% |
17,490
+2,100
| +14% | +$57.3K |
|
722
NVIDIA
NVDA
$4.07T
| $474K | 0.01% |
72,000
-96,000
| -57% | -$632K |
|
|
FSCT
723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $474K | 0.01% |
+15,000
| New | +$474K |
|
724
Kraft Heinz
KHC
$32.3B
| $473K | 0.01% |
19,100
-49,600
| -72% | -$1.23M |
|
725
CMS Energy
CMS
$21.4B
| $470K | 0.01% |
+8,000
| New | +$470K |
|