AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-0.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$17.5B
AUM Growth
+$1.17B
(+7.2%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,409
New
415
Increased
323
Reduced
256
Closed
121
Top Buys
| 1 |
Hayward Holdings
HAYW
|
+$588M |
| 2 |
First Citizens BancShares
FCNCA
|
+$76.5M |
| 3 |
Apple
AAPL
|
+$58M |
| 4 |
Agnico Eagle Mines
AEM
|
+$44.3M |
| 5 |
NVIDIA
NVDA
|
+$43M |
Top Sells
| 1 |
Alibaba
BABA
|
+$212M |
| 2 |
BCE
BCE
|
+$154M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 4 |
Enbridge
ENB
|
+$106M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$91M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 12.28% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 8.43% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Camden National
CAC
$686M
| $1.27M | 0.01% |
26,900
| – | – |
|
852
Avista
AVA
$2.93B
| $1.26M | 0.01% |
27,969
+17,430
| +165% | +$787K |
|
853
Tanger
SKT
$3.93B
| $1.26M | 0.01% |
73,498
+18,298
| +33% | +$314K |
|
|
ABMD
854
DELISTED
Abiomed Inc
ABMD
| $1.26M | 0.01% |
3,800
| – | – |
|
|
LMACU
855
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.25M | 0.01% |
+125,000
| New | +$1.25M |
|
856
MGP Ingredients
MGPI
$605M
| $1.25M | 0.01% |
14,629
+2,772
| +23% | +$237K |
|
|
UNIT
857
Uniti Group
UNIT
$1.79B
| $1.25M | 0.01% |
90,980
| – | – |
|
|
DALS
858
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.25M | 0.01% |
+127,777
| New | +$1.25M |
|
859
NovaGold Resources
NG
$2.74B
| $1.24M | 0.01% |
160,337
-6,770
| -4% | -$52.2K |
|
860
Sally Beauty Holdings
SBH
$1.45B
| $1.23M | 0.01% |
78,500
| – | – |
|
861
Vanda Pharmaceuticals
VNDA
$269M
| $1.22M | 0.01% |
107,985
| – | – |
|
|
EAC
862
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $1.22M | 0.01% |
+124,504
| New | +$1.22M |
|
863
Werner Enterprises
WERN
$1.71B
| $1.22M | 0.01% |
29,652
-8,600
| -22% | -$353K |
|
864
Goosehead Insurance
GSHD
$2.14B
| $1.21M | 0.01% |
15,373
+12,698
| +475% | +$998K |
|
865
ABM Industries
ABM
$2.87B
| $1.21M | 0.01% |
26,200
| – | – |
|
|
AAT
866
American Assets Trust
AAT
$1.27B
| $1.19M | 0.01% |
31,400
| – | – |
|
867
John B. Sanfilippo & Son
JBSS
$743M
| $1.19M | 0.01% |
14,224
-2,362
| -14% | -$197K |
|
868
SPS Commerce
SPSC
$4.19B
| $1.19M | 0.01% |
9,048
+2,436
| +37% | +$320K |
|
869
Weibo
WB
$3B
| $1.19M | 0.01% |
48,400
| – | – |
|
870
e.l.f. Beauty
ELF
$7.83B
| $1.18M | 0.01% |
45,794
+24,489
| +115% | +$633K |
|
|
GRDI
871
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1.18M | 0.01% |
+119,239
| New | +$1.18M |
|
872
Cal-Maine
CALM
$5.41B
| $1.17M | 0.01% |
21,243
-5,900
| -22% | -$326K |
|
873
Qualys
QLYS
$4.88B
| $1.17M | 0.01% |
+8,211
| New | +$1.17M |
|
874
Hope Bancorp
HOPE
$1.43B
| $1.17M | 0.01% |
72,500
| – | – |
|
875
Revolve Group
RVLV
$1.67B
| $1.16M | 0.01% |
21,617
+13,720
| +174% | +$737K |
|