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 | |
|---|---|---|---|---|---|---|
776
Edgewell Personal Care
EPC
$1.09B
| $380K | 0.01% |
15,800
| – | – |
|
777
Brighthouse Financial
BHF
$2.48B
| $375K | 0.01% |
+15,500
| New | +$375K |
|
778
Sabre
SABR
$675M
| $375K | 0.01% |
62,600
-479,900
| -88% | -$2.87M |
|
779
TruBridge
TBRG
$300M
| $369K | 0.01% |
16,600
-6,700
| -29% | -$149K |
|
780
Johnson Outdoors
JOUT
$423M
| $364K | 0.01% |
+5,800
| New | +$364K |
|
|
FBM
781
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $363K | 0.01% |
35,300
-9,600
| -21% | -$98.7K |
|
782
RE/MAX Holdings
RMAX
$194M
| $362K | 0.01% |
16,500
+9,900
| +150% | +$217K |
|
783
Wabash National
WNC
$479M
| $360K | 0.01% |
49,900
| – | – |
|
784
Tredegar Corp
TG
$273M
| $356K | 0.01% |
22,800
| – | – |
|
785
Future Fuel
FF
$173M
| $348K | 0.01% |
30,900
-5,200
| -14% | -$58.6K |
|
786
Coty
COTY
$3.81B
| $346K | 0.01% |
67,100
+42,400
| +172% | +$219K |
|
787
National Beverage
FIZZ
$3.75B
| $341K | 0.01% |
+16,000
| New | +$341K |
|
788
NMI Holdings
NMIH
$3.1B
| $338K | 0.01% |
29,100
-34,500
| -54% | -$401K |
|
|
CLDT
789
Chatham Lodging
CLDT
$363M
| $333K | 0.01% |
56,102
| – | – |
|
790
Qorvo
QRVO
$8.61B
| $331K | 0.01% |
+4,100
| New | +$331K |
|
791
TechnipFMC
FTI
$16B
| $329K | 0.01% |
+64,915
| New | +$329K |
|
792
VF Corp
VFC
$5.86B
| $324K | 0.01% |
+6,000
| New | +$324K |
|
793
Shoe Carnival
SCVL
$673M
| $318K | 0.01% |
30,600
| – | – |
|
794
Corpay
CPAY
$22.4B
| $317K | 0.01% |
+1,700
| New | +$317K |
|
795
Shutterstock
SSTK
$713M
| $315K | 0.01% |
+9,800
| New | +$315K |
|
796
Dillards
DDS
$9B
| $314K | 0.01% |
8,500
-11,700
| -58% | -$432K |
|
797
GrafTech
EAF
$256M
| $313K | 0.01% |
3,860
| – | – |
|
798
Principal Financial Group
PFG
$17.8B
| $313K | 0.01% |
10,000
-158,700
| -94% | -$4.97M |
|
799
Polaris
PII
$3.33B
| $313K | 0.01% |
6,500
| – | – |
|
800
Antero Resources
AR
$10.1B
| $309K | 0.01% |
432,800
+56,300
| +15% | +$40.2K |
|