AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$9.07B
| $367K | ﹤0.01% |
5,000
-8,600
| -63% | -$631K |
|
|
VIVO
802
DELISTED
Meridian Bioscience Inc
VIVO
| $363K | ﹤0.01% |
20,600
-18,000
| -47% | -$317K |
|
803
First Bancorp
FBNC
$2.3B
| $362K | ﹤0.01% |
+10,400
| New | +$362K |
|
804
Light & Wonder
LNW
$7.37B
| $361K | ﹤0.01% |
+17,700
| New | +$361K |
|
805
Helmerich & Payne
HP
$2.07B
| $356K | ﹤0.01% |
6,400
-6,200
| -49% | -$345K |
|
|
MINI
806
DELISTED
Mobile Mini Inc
MINI
| $350K | ﹤0.01% |
+10,300
| New | +$350K |
|
|
TLRD
807
DELISTED
Tailored Brands, Inc.
TLRD
| $349K | ﹤0.01% |
44,500
| – | – |
|
808
Westwood Holdings Group
WHG
$164M
| $332K | ﹤0.01% |
9,400
-5,200
| -36% | -$184K |
|
|
NRCG.WS
809
DELISTED
NRC Group Holdings Corp.
NRCG.WS
| $331K | ﹤0.01% |
367,500
| – | – |
|
810
Advanced Drainage Systems
WMS
$11.2B
| $330K | ﹤0.01% |
12,800
-2,700
| -17% | -$69.6K |
|
|
TBI
811
Trueblue
TBI
$172M
| $310K | ﹤0.01% |
13,100
-14,000
| -52% | -$331K |
|
812
Badger Meter
BMI
$5.4B
| $306K | ﹤0.01% |
+5,500
| New | +$306K |
|
813
Otter Tail
OTTR
$3.54B
| $304K | ﹤0.01% |
6,100
-12,100
| -66% | -$603K |
|
|
FFG
814
DELISTED
FBL Financial Group
FFG
| $301K | ﹤0.01% |
+4,800
| New | +$301K |
|
|
GNC
815
DELISTED
GNC Holdings, Inc.
GNC
| $301K | ﹤0.01% |
110,300
-8,800
| -7% | -$24K |
|
816
CSG Systems International
CSGS
$1.86B
| $300K | ﹤0.01% |
7,100
-7,300
| -51% | -$308K |
|
817
WSFS Financial
WSFS
$3.27B
| $293K | ﹤0.01% |
7,600
-6,100
| -45% | -$235K |
|
818
Accuray
ARAY
$170M
| $289K | ﹤0.01% |
60,600
-115,300
| -66% | -$550K |
|
819
Intrepid Potash
IPI
$390M
| $289K | ﹤0.01% |
+7,630
| New | +$289K |
|
|
OPI
820
Office Properties Income Trust
OPI
$16.2M
| $284K | ﹤0.01% |
+10,266
| New | +$284K |
|
821
Dine Brands
DIN
$358M
| $283K | ﹤0.01% |
+3,100
| New | +$283K |
|
822
AeroVironment
AVAV
$11.3B
| $280K | ﹤0.01% |
+4,100
| New | +$280K |
|
|
AHT
823
Ashford Hospitality Trust
AHT
$36.7M
| $279K | ﹤0.01% |
+59
| New | +$279K |
|
|
PACQW
824
DELISTED
Pure Acquisition Corp. Warrant
PACQW
| $278K | ﹤0.01% |
250,000
| – | – |
|
|
AD
825
Array Digital Infrastructure, Inc.
AD
$4.56B
| $271K | ﹤0.01% |
5,900
-8,125
| -58% | -$373K |
|