AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
+$588M |
| 2 |
First Citizens BancShares
FCNCA
|
+$76.5M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
Agnico Eagle Mines
AEM
|
+$44.3M |
| 5 |
NVIDIA
NVDA
|
+$43M |
Top Sells
| 1 |
Alibaba
BABA
|
+$212M |
| 2 |
BCE
BCE
|
+$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 4 |
Enbridge
ENB
|
+$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arbor Realty Trust
ABR
$2.26B
| $2.28M | 0.01% |
133,800
-70,293
| -34% | -$1.2M |
|
702
TD Synnex
SNX
$12.5B
| $2.28M | 0.01% |
22,100
+1,800
| +9% | +$186K |
|
703
Ryman Hospitality Properties
RHP
$6.34B
| $2.27M | 0.01% |
24,493
+11,896
| +94% | +$1.1M |
|
704
Treehouse Foods
THS
$886M
| $2.26M | 0.01% |
70,100
-5,700
| -8% | -$184K |
|
705
Hawaiian Electric Industries
HE
$2.08B
| $2.26M | 0.01% |
53,407
| – | – |
|
706
Cooper Companies
COO
$13.5B
| $2.26M | 0.01% |
21,600
| – | – |
|
|
PLYM
707
Plymouth Industrial REIT
PLYM
$988M
| $2.24M | 0.01% |
82,797
+5,434
| +7% | +$147K |
|
708
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.22M | 0.01% |
268,012
+89,312
| +50% | +$740K |
|
709
Alamos Gold
AGI
$13.9B
| $2.22M | 0.01% |
263,800
+79,100
| +43% | +$665K |
|
|
TETC
710
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $2.21M | 0.01% |
+226,040
| New | +$2.21M |
|
711
DNOW Inc
DNOW
$1.61B
| $2.2M | 0.01% |
199,791
+130,175
| +187% | +$1.44M |
|
712
Viatris
VTRS
$11.9B
| $2.2M | 0.01% |
202,500
| – | – |
|
|
PSPC
713
DELISTED
Post Holdings Partnering Corporation
PSPC
| $2.2M | 0.01% |
+225,000
| New | +$2.2M |
|
|
RCM
714
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.15M | 0.01% |
80,273
+42,910
| +115% | +$1.15M |
|
715
Allstate
ALL
$52.7B
| $2.15M | 0.01% |
15,500
-45,100
| -74% | -$6.25M |
|
716
Toll Brothers
TOL
$13.8B
| $2.13M | 0.01% |
45,200
-99,000
| -69% | -$4.65M |
|
717
Hanover Insurance
THG
$6.37B
| $2.12M | 0.01% |
14,172
+3,472
| +32% | +$519K |
|
718
United Parks & Resorts
PRKS
$2.77B
| $2.11M | 0.01% |
28,315
+15,155
| +115% | +$1.13M |
|
719
Tenable Holdings
TENB
$3.63B
| $2.07M | 0.01% |
35,789
+16,029
| +81% | +$926K |
|
720
Sprouts Farmers Market
SFM
$13.1B
| $2.06M | 0.01% |
64,500
| – | – |
|
|
TBCP
721
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $2.06M | 0.01% |
+210,075
| New | +$2.06M |
|
722
Travelers Companies
TRV
$61.3B
| $2.05M | 0.01% |
11,200
-20,500
| -65% | -$3.75M |
|
723
Clean Harbors
CLH
$12.6B
| $2.02M | 0.01% |
18,121
+9,711
| +115% | +$1.08M |
|
724
Brixmor Property Group
BRX
$8.51B
| $2.01M | 0.01% |
77,700
| – | – |
|
|
IQMD
725
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $2M | 0.01% |
+200,000
| New | +$2M |
|