AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.72%
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
+$50.1M
(+0.43%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 2 |
Royal Bank of Canada
RY
|
$63.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$54.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$49.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$141M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 5 |
Scotiabank
BNS
|
$59.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 11.74% |
| 3 | Energy | 10.83% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Future Fuel
FF
$173M
| – | – |
-10,100
| Closed | -$142K |
|
877
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,400
| Closed | -$356K |
|
878
National Beverage
FIZZ
$3.75B
| – | – |
-10,600
| Closed | -$567K |
|
879
FMC
FMC
$4.72B
| – | – |
-8,417
| Closed | -$651K |
|
880
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-32,000
| Closed | -$239K |
|
881
Fortinet
FTNT
$60.4B
| – | – |
-74,500
| Closed | -$930K |
|
882
Gannett
GCI
$629M
| – | – |
-54,800
| Closed | -$1.01M |
|
883
Greif
GEF
$3.57B
| – | – |
-24,900
| Closed | -$1.32M |
|
884
Global Industrial
GIC
$1.46B
| – | – |
-17,600
| Closed | -$604K |
|
|
GPMT
885
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
-10,086
| Closed | -$185K |
|
886
Gorman-Rupp
GRC
$1.14B
| – | – |
-5,800
| Closed | -$203K |
|
887
Groupon
GRPN
$971M
| – | – |
-5,455
| Closed | -$469K |
|
888
Globalstar
GSAT
$3.96B
| – | – |
-14,820
| Closed | -$109K |
|
889
Granite Construction
GVA
$4.73B
| – | – |
-4,400
| Closed | -$245K |
|
890
Provident Financial Services
PFS
$2.61B
| – | – |
-15,000
| Closed | -$413K |
|
891
W.W. Grainger
GWW
$47.5B
| – | – |
-1,300
| Closed | -$401K |
|
892
HDFC Bank
HDB
$181B
| – | – |
-103,600
| Closed | -$5.44M |
|
893
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-64,200
| Closed | -$2.2M |
|
894
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-15,500
| Closed | -$538K |
|
895
Hecla Mining
HL
$6.04B
| – | – |
-59,700
| Closed | -$208K |
|
896
Hormel Foods
HRL
$14.1B
| – | – |
-117,100
| Closed | -$4.36M |
|
897
InterDigital
IDCC
$7.43B
| – | – |
-14,900
| Closed | -$1.21M |
|
898
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-11,900
| Closed | -$496K |
|
899
Interparfums
IPAR
$3.63B
| – | – |
-15,600
| Closed | -$835K |
|
900
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,100
| Closed | -$291K |
|