AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+5.7%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$965M
(+9%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
952
New
189
Increased
205
Reduced
216
Closed
137
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$307M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$103M |
| 3 |
Brookfield
BN
|
$103M |
| 4 |
Amazon
AMZN
|
$51.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.2M |
| 2 |
Royal Bank of Canada
RY
|
$66.9M |
| 3 |
Microsoft
MSFT
|
$57.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.4M |
| 5 |
UnitedHealth
UNH
|
$36.9M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Communication Services | 12.86% |
| 3 | Energy | 11.02% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Archrock
AROC
$4.44B
| $244K | ﹤0.01% |
20,300
-17,500
| -46% | -$210K |
|
777
KRONOS Worldwide
KRO
$713M
| $241K | ﹤0.01% |
+10,700
| New | +$241K |
|
|
ATRI
778
DELISTED
Atrion Corp
ATRI
| $240K | ﹤0.01% |
+400
| New | +$240K |
|
779
Fortuna Silver Mines
FSM
$2.35B
| $239K | ﹤0.01% |
+32,000
| New | +$239K |
|
780
Lesaka Technologies
LSAK
$375M
| $237K | ﹤0.01% |
+26,100
| New | +$237K |
|
|
RDUS
781
DELISTED
Radius Recycling
RDUS
| $236K | ﹤0.01% |
7,000
| – | – |
|
782
NorthWestern Energy
NWE
$3.56B
| $235K | ﹤0.01% |
+4,100
| New | +$235K |
|
|
MODV
783
DELISTED
ModivCare
MODV
| $228K | ﹤0.01% |
+2,900
| New | +$228K |
|
784
Travel + Leisure Co
TNL
$4.08B
| $226K | ﹤0.01% |
+5,100
| New | +$226K |
|
785
W.P. Carey
WPC
$14.9B
| $226K | ﹤0.01% |
3,471
-37,267
| -91% | -$2.43M |
|
786
Park Aerospace
PKE
$380M
| $216K | ﹤0.01% |
+9,300
| New | +$216K |
|
787
Hecla Mining
HL
$6.04B
| $208K | ﹤0.01% |
+59,700
| New | +$208K |
|
|
ABAX
788
DELISTED
Abaxis Inc
ABAX
| $208K | ﹤0.01% |
+2,500
| New | +$208K |
|
789
Chefs' Warehouse
CHEF
$2.61B
| $205K | ﹤0.01% |
+7,200
| New | +$205K |
|
790
Gorman-Rupp
GRC
$1.14B
| $203K | ﹤0.01% |
+5,800
| New | +$203K |
|
791
Hercules Capital
HTGC
$3.49B
| $203K | ﹤0.01% |
16,009
| – | – |
|
792
Seneca Foods Class A
SENEA
$765M
| $203K | ﹤0.01% |
7,500
-9,500
| -56% | -$257K |
|
793
DXC Technology
DXC
$2.65B
| $202K | ﹤0.01% |
2,500
-85,818
| -97% | -$6.93M |
|
794
Titan Machinery
TITN
$482M
| $201K | ﹤0.01% |
12,900
-21,700
| -63% | -$338K |
|
|
GPMT
795
Granite Point Mortgage Trust
GPMT
$143M
| $185K | ﹤0.01% |
10,086
| – | – |
|
|
SBT
796
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $174K | ﹤0.01% |
+13,000
| New | +$174K |
|
|
WIN
797
DELISTED
Windstream Holdings Inc
WIN
| $174K | ﹤0.01% |
+33,000
| New | +$174K |
|
|
NPKI
798
NPK International Inc.
NPKI
$887M
| $173K | ﹤0.01% |
+15,900
| New | +$173K |
|
|
PHH
799
DELISTED
PHH Corporation
PHH
| $169K | ﹤0.01% |
+15,600
| New | +$169K |
|
|
FBM
800
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $157K | ﹤0.01% |
10,200
-7,800
| -43% | -$120K |
|