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 | |
|---|---|---|---|---|---|---|
801
Avis
CAR
$5.5B
| $309K | 0.01% |
22,200
| – | – |
|
802
Westwood Holdings Group
WHG
$163M
| $308K | 0.01% |
16,800
| – | – |
|
803
BancFirst
BANF
$4.47B
| $307K | 0.01% |
9,200
-4,000
| -30% | -$133K |
|
804
Westamerica Bancorp
WABC
$1.26B
| $306K | 0.01% |
5,200
-3,100
| -37% | -$182K |
|
|
NBL
805
DELISTED
Noble Energy, Inc.
NBL
| $303K | 0.01% |
+50,800
| New | +$303K |
|
806
Heritage Insurance Holdings
HRTG
$747M
| $302K | 0.01% |
28,200
+13,300
| +89% | +$142K |
|
807
KBR
KBR
$6.4B
| $302K | 0.01% |
14,600
-80,100
| -85% | -$1.66M |
|
808
Rithm Capital
RITM
$6.69B
| $302K | 0.01% |
60,200
| – | – |
|
809
Incyte
INCY
$16.9B
| $300K | 0.01% |
4,100
| – | – |
|
810
Univest Financial
UVSP
$898M
| $300K | 0.01% |
18,400
+6,800
| +59% | +$111K |
|
|
ONDK
811
DELISTED
On Deck Capital, Inc.
ONDK
| $297K | 0.01% |
192,600
+41,700
| +28% | +$64.3K |
|
812
Corning
GLW
$61B
| $295K | 0.01% |
+14,000
| New | +$295K |
|
813
Nicolet Bankshares
NIC
$2.02B
| $295K | 0.01% |
5,400
+1,500
| +38% | +$81.9K |
|
|
NEX
814
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $293K | 0.01% |
250,406
+37,500
| +18% | +$43.9K |
|
|
ATCXW
815
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $288K | 0.01% |
+400,000
| New | +$288K |
|
816
Cenovus Energy
CVE
$28.7B
| $286K | 0.01% |
143,303
-103,200
| -42% | -$206K |
|
817
Chemours
CC
$2.34B
| $284K | 0.01% |
32,000
| – | – |
|
818
Tyson Foods
TSN
$20B
| $284K | 0.01% |
+4,900
| New | +$284K |
|
|
MGLN
819
DELISTED
Magellan Health Services, Inc.
MGLN
| $284K | 0.01% |
5,900
-17,600
| -75% | -$847K |
|
820
EXL Service
EXLS
$7.26B
| $281K | 0.01% |
+27,000
| New | +$281K |
|
821
Houlihan Lokey
HLI
$13.9B
| $281K | 0.01% |
+5,387
| New | +$281K |
|
822
Scholar Rock
SRRK
$3.02B
| $274K | ﹤0.01% |
22,600
-4,400
| -16% | -$53.3K |
|
823
Community Health Systems
CYH
$409M
| $272K | ﹤0.01% |
+81,300
| New | +$272K |
|
824
Hilltop Holdings
HTH
$2.22B
| $271K | ﹤0.01% |
17,900
-37,100
| -67% | -$562K |
|
825
ADT
ADT
$7.13B
| $264K | ﹤0.01% |
+61,100
| New | +$264K |
|