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 | |
|---|---|---|---|---|---|---|
751
Selective Insurance
SIGI
$4.75B
| $1.44M | 0.01% |
+16,587
| New | +$1.44M |
|
752
Associated Banc-Corp
ASB
$4.36B
| $1.44M | 0.01% |
78,900
| – | – |
|
753
GDS Holdings
GDS
$6.42B
| $1.44M | 0.01% |
43,126
+18,153
| +73% | +$606K |
|
754
First Busey Corp
BUSE
$2.19B
| $1.43M | 0.01% |
62,700
| – | – |
|
755
Alliant Energy
LNT
$16.4B
| $1.42M | 0.01% |
24,182
+182
| +0.8% | +$10.7K |
|
756
Rollins
ROL
$27.3B
| $1.4M | 0.01% |
40,184
+234
| +0.6% | +$8.17K |
|
757
Workday
WDAY
$60.5B
| $1.4M | 0.01% |
10,009
+2,509
| +33% | +$350K |
|
758
International Paper
IP
$24.5B
| $1.39M | 0.01% |
+33,333
| New | +$1.39M |
|
759
Commercial Metals
CMC
$6.53B
| $1.39M | 0.01% |
42,010
+6,410
| +18% | +$212K |
|
760
Kinsale Capital Group
KNSL
$9.92B
| $1.39M | 0.01% |
6,045
+2,509
| +71% | +$576K |
|
|
HSKA
761
DELISTED
Heska Corp
HSKA
| $1.38M | 0.01% |
14,615
+1,278
| +10% | +$121K |
|
762
Hanesbrands
HBI
$2.21B
| $1.38M | 0.01% |
134,100
-42,800
| -24% | -$440K |
|
763
Shoals Technologies Group
SHLS
$1.15B
| $1.37M | 0.01% |
83,280
-6,050
| -7% | -$99.7K |
|
764
Seaboard Corp
SEB
$3.72B
| $1.36M | 0.01% |
351
+6
| +2% | +$23.3K |
|
|
PYCR
765
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.35M | 0.01% |
51,942
+5,525
| +12% | +$144K |
|
|
RCM
766
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | 0.01% |
64,262
-16,011
| -20% | -$336K |
|
|
FACA
767
DELISTED
Figure Acquisition Corp. I
FACA
| $1.35M | 0.01% |
+137,328
| New | +$1.35M |
|
768
Coterra Energy
CTRA
$18.6B
| $1.33M | 0.01% |
51,499
-159,401
| -76% | -$4.11M |
|
769
Bath & Body Works
BBWI
$5.81B
| $1.32M | 0.01% |
49,200
-15,700
| -24% | -$422K |
|
|
MDC
770
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32M | 0.01% |
40,932
| – | – |
|
|
DADA
771
DELISTED
Dada Nexus
DADA
| $1.32M | 0.01% |
162,577
| – | – |
|
772
Huazhu Hotels Group
HTHT
$11.4B
| $1.32M | 0.01% |
34,533
-23,700
| -41% | -$903K |
|
773
Rithm Capital
RITM
$6.63B
| $1.32M | 0.01% |
141,200
| – | – |
|
774
Mohawk Industries
MHK
$8.41B
| $1.32M | 0.01% |
+10,600
| New | +$1.32M |
|
|
SOVO
775
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.31M | 0.01% |
82,289
+10,979
| +15% | +$174K |
|