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 | |
|---|---|---|---|---|---|---|
|
PNNT
751
Pennant Park Investment Corp
PNNT
$471M
| $422K | 0.01% |
163,000
| – | – |
|
752
American Axle
AXL
$706M
| $421K | 0.01% |
116,600
| – | – |
|
753
PBF Energy
PBF
$3.3B
| $420K | 0.01% |
59,300
| – | – |
|
754
Cross Country Healthcare
CCRN
$446M
| $419K | 0.01% |
62,200
+32,400
| +109% | +$218K |
|
755
Comfort Systems
FIX
$24.9B
| $417K | 0.01% |
11,400
| – | – |
|
756
Ingles Markets
IMKTA
$1.34B
| $416K | 0.01% |
11,500
| – | – |
|
|
VRS
757
DELISTED
Verso Corporation
VRS
| $413K | 0.01% |
36,600
-15,600
| -30% | -$176K |
|
758
La-Z-Boy
LZB
$1.49B
| $411K | 0.01% |
20,000
-5,700
| -22% | -$117K |
|
759
Zumiez
ZUMZ
$366M
| $409K | 0.01% |
23,600
| – | – |
|
760
The Greenbrier Companies
GBX
$1.46B
| $404K | 0.01% |
22,800
-31,100
| -58% | -$551K |
|
761
Digital Turbine
APPS
$483M
| $403K | 0.01% |
+93,400
| New | +$403K |
|
762
Gibraltar Industries
ROCK
$1.82B
| $403K | 0.01% |
+9,400
| New | +$403K |
|
763
Erie Indemnity
ERIE
$17.5B
| $402K | 0.01% |
+2,600
| New | +$402K |
|
764
Boise Cascade
BCC
$3.36B
| $400K | 0.01% |
+16,800
| New | +$400K |
|
765
Ross Stores
ROST
$49.4B
| $399K | 0.01% |
+4,600
| New | +$399K |
|
|
MINI
766
DELISTED
Mobile Mini Inc
MINI
| $399K | 0.01% |
15,200
-19,300
| -56% | -$507K |
|
767
PPL Corp
PPL
$26.6B
| $398K | 0.01% |
+15,800
| New | +$398K |
|
768
Texas Roadhouse
TXRH
$11.2B
| $396K | 0.01% |
9,600
-6,600
| -41% | -$272K |
|
|
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
| $393K | 0.01% |
37,600
-24,500
| -39% | -$256K |
|
770
Warrior Met Coal
HCC
$3.19B
| $392K | 0.01% |
+36,900
| New | +$392K |
|
|
FSP
771
Franklin Street Properties
FSP
$174M
| $390K | 0.01% |
68,000
| – | – |
|
772
Independent Bank Corp
IBCP
$680M
| $390K | 0.01% |
30,300
| – | – |
|
|
AUD
773
DELISTED
Audacy, Inc.
AUD
| $386K | 0.01% |
226,000
+51,300
| +29% | +$87.6K |
|
774
M&T Bank
MTB
$31.2B
| $383K | 0.01% |
3,700
-31,500
| -89% | -$3.26M |
|
|
KRA
775
DELISTED
Kraton Corporation
KRA
| $382K | 0.01% |
47,200
+16,582
| +54% | +$134K |
|