AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
(-20%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$87.7M |
| 2 |
United States Oil Fund
USO
|
+$80.4M |
| 3 |
Nutrien
NTR
|
+$39.3M |
| 4 |
Moody's
MCO
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$194M |
| 2 |
Hayward Holdings
HAYW
|
+$139M |
| 3 |
Apple
AAPL
|
+$85.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Otis Worldwide
OTIS
$34.4B
| $1.83M | 0.01% |
25,935
| – | – |
|
702
PPL Corp
PPL
$26.5B
| $1.82M | 0.01% |
67,200
-243,600
| -78% | -$6.61M |
|
703
Select Medical
SEM
$1.54B
| $1.81M | 0.01% |
142,355
| – | – |
|
704
MarketAxess Holdings
MKTX
$6.9B
| $1.81M | 0.01% |
7,068
+68
| +1% | +$17.4K |
|
705
Schneider National
SNDR
$4.18B
| $1.81M | 0.01% |
+80,836
| New | +$1.81M |
|
706
Nu Skin
NUS
$570M
| $1.79M | 0.01% |
41,410
+7,822
| +23% | +$339K |
|
707
Sabra Healthcare REIT
SBRA
$4.54B
| $1.78M | 0.01% |
127,200
| – | – |
|
708
Interpublic Group of Companies
IPG
$9.51B
| $1.77M | 0.01% |
64,339
-1,500
| -2% | -$41.3K |
|
709
DTE Energy
DTE
$28.2B
| $1.75M | 0.01% |
13,828
+128
| +0.9% | +$16.2K |
|
710
Arbor Realty Trust
ABR
$2.26B
| $1.75M | 0.01% |
133,200
-600
| -0.4% | -$7.87K |
|
711
GE Aerospace
GE
$301B
| $1.74M | 0.01% |
43,819
-13,964
| -24% | -$554K |
|
|
DCBO
712
Docebo
DCBO
$863M
| $1.73M | 0.01% |
60,505
+32,595
| +117% | +$934K |
|
713
Cooper Companies
COO
$13.5B
| $1.73M | 0.01% |
22,096
+496
| +2% | +$38.8K |
|
|
ARCH
714
DELISTED
Arch Resources, Inc.
ARCH
| $1.72M | 0.01% |
12,027
| – | – |
|
715
BWX Technologies
BWXT
$15.2B
| $1.71M | 0.01% |
+31,088
| New | +$1.71M |
|
716
Landstar System
LSTR
$4.5B
| $1.71M | 0.01% |
11,751
+208
| +2% | +$30.3K |
|
717
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.68M | 0.01% |
239,795
-28,217
| -11% | -$198K |
|
718
MGP Ingredients
MGPI
$588M
| $1.68M | 0.01% |
16,773
+2,144
| +15% | +$215K |
|
719
Tenable Holdings
TENB
$3.63B
| $1.67M | 0.01% |
36,658
+869
| +2% | +$39.5K |
|
720
Extra Space Storage
EXR
$30.8B
| $1.65M | 0.01% |
9,668
-11,097
| -53% | -$1.89M |
|
721
SpartanNash
SPTN
$900M
| $1.65M | 0.01% |
54,532
-268
| -0.5% | -$8.08K |
|
722
Pricesmart
PSMT
$3.41B
| $1.64M | 0.01% |
22,927
-479
| -2% | -$34.3K |
|
723
Sprouts Farmers Market
SFM
$13.1B
| $1.63M | 0.01% |
64,500
| – | – |
|
|
TWNK
724
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.63M | 0.01% |
76,629
+26,068
| +52% | +$553K |
|
725
BJs Wholesale Club
BJ
$12.8B
| $1.62M | 0.01% |
26,011
+3,170
| +14% | +$198K |
|