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 | |
|---|---|---|---|---|---|---|
851
Flushing Financial
FFIC
$457M
| – | – |
-7,800
| Closed | -$210K |
|
852
Federated Hermes
FHI
$4.1B
| – | – |
-186,600
| Closed | -$6.23M |
|
853
Fossil Group
FOSL
$165M
| – | – |
-16,300
| Closed | -$207K |
|
854
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-27,300
| Closed | -$3.17M |
|
855
Halliburton
HAL
$18.8B
| – | – |
-17,000
| Closed | -$798K |
|
856
Hanesbrands
HBI
$2.27B
| – | – |
-53,000
| Closed | -$976K |
|
857
Hovnanian Enterprises
HOV
$908M
| – | – |
-5,640
| Closed | -$258K |
|
858
Host Hotels & Resorts
HST
$12B
| – | – |
-55,000
| Closed | -$1.03M |
|
859
Hubbell
HUBB
$23.2B
| – | – |
-44,000
| Closed | -$5.36M |
|
860
Inogen
INGN
$219M
| – | – |
-11,300
| Closed | -$1.39M |
|
861
Iridium Communications
IRDM
$2.67B
| – | – |
-87,900
| Closed | -$989K |
|
|
JWN
862
DELISTED
Nordstrom
JWN
| – | – |
-14,700
| Closed | -$712K |
|
863
Openlane
KAR
$3.09B
| – | – |
-114,399
| Closed | -$2.35M |
|
864
Lowe's Companies
LOW
$151B
| – | – |
-30,600
| Closed | -$2.69M |
|
865
Medifast
MED
$149M
| – | – |
-6,900
| Closed | -$645K |
|
866
3M
MMM
$82.7B
| – | – |
-122,590
| Closed | -$22.5M |
|
867
Mine Safety
MSA
$6.67B
| – | – |
-10,900
| Closed | -$907K |
|
868
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,400
| Closed | -$805K |
|
869
National Fuel Gas
NFG
$7.82B
| – | – |
-91,600
| Closed | -$4.71M |
|
870
NMI Holdings
NMIH
$3.1B
| – | – |
-17,500
| Closed | -$290K |
|
871
Norfolk Southern
NSC
$62.3B
| – | – |
-1,600
| Closed | -$217K |
|
872
Northwest Bancshares
NWBI
$1.86B
| – | – |
-38,400
| Closed | -$636K |
|
873
News Corp Class B
NWS
$18.8B
| – | – |
-23,707
| Closed | -$382K |
|
874
Palo Alto Networks
PANW
$130B
| – | – |
-15,000
| Closed | -$454K |
|
875
Par Pacific Holdings
PARR
$1.72B
| – | – |
-12,000
| Closed | -$206K |
|