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 | |
|---|---|---|---|---|---|---|
876
American States Water
AWR
$2.83B
| $1.16M | 0.01% |
13,033
| – | – |
|
877
Lattice Semiconductor
LSCC
$9.13B
| $1.16M | 0.01% |
18,961
+10,646
| +128% | +$649K |
|
878
Driven Brands
DRVN
$3.11B
| $1.16M | 0.01% |
+43,939
| New | +$1.16M |
|
879
J&J Snack Foods
JJSF
$2.11B
| $1.15M | 0.01% |
7,433
-490
| -6% | -$76K |
|
880
Codexis
CDXS
$221M
| $1.15M | 0.01% |
55,876
+29,468
| +112% | +$608K |
|
881
Dana Inc
DAN
$2.72B
| $1.15M | 0.01% |
65,577
| – | – |
|
882
MRC Global
MRC
$1.26B
| $1.15M | 0.01% |
+96,747
| New | +$1.15M |
|
883
American Financial Group
AFG
$11.5B
| $1.15M | 0.01% |
7,900
-6,000
| -43% | -$873K |
|
884
Newmark Group
NMRK
$3.32B
| $1.14M | 0.01% |
71,789
-1,405
| -2% | -$22.4K |
|
885
Rapid7
RPD
$1.33B
| $1.14M | 0.01% |
+10,244
| New | +$1.14M |
|
886
Kelly Services Class A
KELYA
$481M
| $1.14M | 0.01% |
52,500
| – | – |
|
|
GGPI
887
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $1.14M | 0.01% |
+100,000
| New | +$1.14M |
|
888
Pure Storage
PSTG
$26B
| $1.14M | 0.01% |
32,140
+8,933
| +38% | +$315K |
|
889
Ciena
CIEN
$16.8B
| $1.13M | 0.01% |
18,700
-36,600
| -66% | -$2.22M |
|
|
ASAX
890
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $1.13M | 0.01% |
+116,105
| New | +$1.13M |
|
|
FL
891
DELISTED
Foot Locker
FL
| $1.13M | 0.01% |
38,200
| – | – |
|
892
Tenet Healthcare
THC
$17B
| $1.13M | 0.01% |
+13,109
| New | +$1.13M |
|
893
Ryder
R
$7.67B
| $1.13M | 0.01% |
14,200
| – | – |
|
|
RDUS
894
DELISTED
Radius Recycling
RDUS
| $1.12M | 0.01% |
21,600
| – | – |
|
|
NIU
895
Niu Technologies
NIU
$342M
| $1.12M | 0.01% |
115,833
+35,032
| +43% | +$338K |
|
896
Winnebago Industries
WGO
$1.02B
| $1.12M | 0.01% |
20,665
+6,265
| +44% | +$339K |
|
897
Credit Acceptance
CACC
$5.77B
| $1.11M | 0.01% |
2,023
-13,340
| -87% | -$7.34M |
|
|
TWNK
898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.11M | 0.01% |
50,561
| – | – |
|
899
Hilltop Holdings
HTH
$2.22B
| $1.1M | 0.01% |
37,400
| – | – |
|
|
KVSA
900
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.1M | 0.01% |
+112,500
| New | +$1.1M |
|