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 | |
|---|---|---|---|---|---|---|
751
Wyndham Hotels & Resorts
WH
$6.46B
| $1.84M | 0.01% |
21,744
+12,106
| +126% | +$1.02M |
|
752
Select Medical
SEM
$1.54B
| $1.84M | 0.01% |
142,355
| – | – |
|
753
H&R Block
HRB
$6.72B
| $1.83M | 0.01% |
70,389
| – | – |
|
754
BlackBerry
BB
$2.22B
| $1.83M | 0.01% |
246,700
+5,800
| +2% | +$43K |
|
|
SUM
755
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.83M | 0.01% |
59,868
+31,977
| +115% | +$976K |
|
756
JB Hunt Transport Services
JBHT
$13.2B
| $1.82M | 0.01% |
9,065
| – | – |
|
757
DTE Energy
DTE
$28B
| $1.81M | 0.01% |
13,700
-4,900
| -26% | -$648K |
|
758
SpartanNash
SPTN
$900M
| $1.81M | 0.01% |
54,800
| – | – |
|
759
Associated Banc-Corp
ASB
$4.37B
| $1.8M | 0.01% |
78,900
| – | – |
|
760
Workday
WDAY
$60.3B
| $1.8M | 0.01% |
+7,500
| New | +$1.8M |
|
761
Choice Hotels
CHH
$5.2B
| $1.79M | 0.01% |
12,632
| – | – |
|
762
Keurig Dr Pepper
KDP
$36.9B
| $1.79M | 0.01% |
47,230
-101,770
| -68% | -$3.86M |
|
763
Landstar System
LSTR
$4.44B
| $1.74M | 0.01% |
11,543
| – | – |
|
764
Public Service Enterprise Group
PEG
$40.5B
| $1.73M | 0.01% |
24,700
-178,914
| -88% | -$12.5M |
|
765
Emcor
EME
$28.5B
| $1.72M | 0.01% |
15,300
| – | – |
|
766
DigitalBridge
DBRG
$2.04B
| $1.71M | 0.01% |
+59,201
| New | +$1.71M |
|
|
NATI
767
DELISTED
National Instruments Corp
NATI
| $1.7M | 0.01% |
41,981
+26,919
| +179% | +$1.09M |
|
768
Ingles Markets
IMKTA
$1.28B
| $1.7M | 0.01% |
19,100
-4,248
| -18% | -$378K |
|
769
New Mountain Finance
NMFC
$1.11B
| $1.69M | 0.01% |
121,800
| – | – |
|
770
FIGS
FIGS
$1.09B
| $1.67M | 0.01% |
+77,467
| New | +$1.67M |
|
|
NEWR
771
DELISTED
New Relic, Inc.
NEWR
| $1.67M | 0.01% |
+24,923
| New | +$1.67M |
|
|
CIO
772
City Office REIT
CIO
$280M
| $1.67M | 0.01% |
94,262
| – | – |
|
773
Equinox Gold
EQX
$8.32B
| $1.66M | 0.01% |
201,400
+71,800
| +55% | +$593K |
|
774
Gen Digital
GEN
$18.2B
| $1.66M | 0.01% |
62,700
+600
| +1% | +$15.9K |
|
775
TELUS International
TIXT
$1.26B
| $1.66M | 0.01% |
+66,900
| New | +$1.66M |
|