AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.9M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
S&P Global
SPGI
|
+$29.9M |
| 4 |
Tesla
TSLA
|
+$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$32M |
| 4 |
B
Barrick Mining Corporation
B
|
+$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BWX Technologies
BWXT
$15.2B
| $1.88M | 0.01% |
37,371
+6,283
| +20% | +$316K |
|
702
ATI
ATI
$10.5B
| $1.86M | 0.01% |
70,056
+21,687
| +45% | +$577K |
|
703
Cirrus Logic
CRUS
$5.78B
| $1.86M | 0.01% |
26,979
| – | – |
|
704
Qualys
QLYS
$4.75B
| $1.8M | 0.01% |
12,911
+4,700
| +57% | +$655K |
|
705
Skechers
SKX
$9.5B
| $1.8M | 0.01% |
56,700
-49,100
| -46% | -$1.56M |
|
706
Sprouts Farmers Market
SFM
$13.1B
| $1.79M | 0.01% |
64,500
| – | – |
|
707
Emcor
EME
$28.4B
| $1.77M | 0.01% |
15,300
| – | – |
|
708
e.l.f. Beauty
ELF
$7.63B
| $1.76M | 0.01% |
46,889
+16,539
| +54% | +$622K |
|
709
Ingles Markets
IMKTA
$1.29B
| $1.76M | 0.01% |
22,259
| – | – |
|
710
Jefferies Financial Group
JEF
$13.5B
| $1.76M | 0.01% |
62,237
-38,493
| -38% | -$1.09M |
|
711
GE Aerospace
GE
$301B
| $1.75M | 0.01% |
45,424
+1,605
| +4% | +$61.9K |
|
712
Sanmina
SANM
$6.53B
| $1.74M | 0.01% |
37,694
| – | – |
|
713
Bausch Health
BHC
$2.64B
| $1.73M | 0.01% |
249,700
-309,800
| -55% | -$2.15M |
|
714
Ryman Hospitality Properties
RHP
$6.34B
| $1.71M | 0.01% |
23,226
-1,707
| -7% | -$126K |
|
715
Ameren
AEE
$26.8B
| $1.7M | 0.01% |
21,116
-37,526
| -64% | -$3.02M |
|
|
VWE
716
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.7M | 0.01% |
612,683
| – | – |
|
717
Landstar System
LSTR
$4.5B
| $1.7M | 0.01% |
11,751
| – | – |
|
718
Select Medical
SEM
$1.54B
| $1.7M | 0.01% |
142,355
| – | – |
|
719
Silicon Laboratories
SLAB
$4.34B
| $1.69M | 0.01% |
13,709
+7,640
| +126% | +$943K |
|
720
SPS Commerce
SPSC
$4.18B
| $1.69M | 0.01% |
13,592
+4,544
| +50% | +$565K |
|
|
LEV
721
DELISTED
The Lion Electric Company
LEV
| $1.69M | 0.01% |
590,000
-46,400
| -7% | -$133K |
|
722
OR Royalties Inc.
OR
$6.69B
| $1.68M | 0.01% |
164,100
-214,832
| -57% | -$2.2M |
|
723
Carter's
CRI
$1.04B
| $1.68M | 0.01% |
+25,600
| New | +$1.68M |
|
724
Sabra Healthcare REIT
SBRA
$4.54B
| $1.67M | 0.01% |
127,200
| – | – |
|
|
RCM
725
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.66M | 0.01% |
89,788
+25,526
| +40% | +$473K |
|