AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.9M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
S&P Global
SPGI
|
+$29.9M |
| 4 |
Tesla
TSLA
|
+$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$32M |
| 4 |
B
Barrick Mining Corporation
B
|
+$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
IDEX
IEX
$12.1B
| $1.14M | 0.01% |
5,712
| – | – |
|
|
ASAX
827
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $1.14M | 0.01% |
116,105
| – | – |
|
|
SUM
828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.01% |
48,153
+18,697
| +63% | +$440K |
|
829
Louisiana-Pacific
LPX
$6.64B
| $1.13M | 0.01% |
22,100
| – | – |
|
830
TriSalus Life Sciences
TLSI
$236M
| $1.13M | 0.01% |
+113,575
| New | +$1.13M |
|
831
P10
PX
$1.34B
| $1.13M | 0.01% |
106,997
+66,600
| +165% | +$701K |
|
|
MDC
832
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | 0.01% |
40,932
| – | – |
|
833
MillerKnoll
MLKN
$1.38B
| $1.12M | 0.01% |
71,800
| – | – |
|
834
Sandstorm Gold
SAND
$3.4B
| $1.12M | 0.01% |
214,900
+25,500
| +13% | +$133K |
|
835
Energizer
ENR
$1.94B
| $1.11M | 0.01% |
44,311
-9,279
| -17% | -$233K |
|
836
Werner Enterprises
WERN
$1.66B
| $1.11M | 0.01% |
29,628
| – | – |
|
837
ODP
ODP
$611M
| $1.11M | 0.01% |
31,490
| – | – |
|
|
KVSA
838
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.1M | 0.01% |
112,500
| – | – |
|
839
Citizens Financial Group
CFG
$22.3B
| $1.1M | 0.01% |
+32,056
| New | +$1.1M |
|
840
Winnebago Industries
WGO
$953M
| $1.1M | 0.01% |
20,665
| – | – |
|
841
Prudential Financial
PRU
$37.2B
| $1.1M | 0.01% |
+12,803
| New | +$1.1M |
|
|
NAPA
842
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.1M | 0.01% |
76,125
+22,886
| +43% | +$330K |
|
843
Truist Financial
TFC
$58.2B
| $1.1M | 0.01% |
+25,157
| New | +$1.1M |
|
844
Masimo
MASI
$7.92B
| $1.09M | 0.01% |
7,741
-9,000
| -54% | -$1.27M |
|
845
T Rowe Price
TROW
$23.4B
| $1.09M | 0.01% |
+10,395
| New | +$1.09M |
|
846
Blackrock
BLK
$171B
| $1.09M | 0.01% |
+1,983
| New | +$1.09M |
|
|
SIVB
847
DELISTED
SVB Financial Group
SIVB
| $1.09M | 0.01% |
3,241
+1,975
| +156% | +$663K |
|
848
Etsy
ETSY
$5.73B
| $1.09M | 0.01% |
10,836
+4,475
| +70% | +$448K |
|
849
Axcelis
ACLS
$2.62B
| $1.08M | 0.01% |
+17,900
| New | +$1.08M |
|
850
GitLab
GTLB
$8.17B
| $1.08M | 0.01% |
21,133
+10,000
| +90% | +$512K |
|