AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-11.65%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$14B
AUM Growth
-$3.49B
(-20%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-12.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
1,412
New
123
Increased
315
Reduced
336
Closed
140
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$87.7M |
| 2 |
United States Oil Fund
USO
|
+$80.4M |
| 3 |
Nutrien
NTR
|
+$39.3M |
| 4 |
Moody's
MCO
|
+$29M |
| 5 |
Canadian Natural Resources
CNQ
|
+$28M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$194M |
| 2 |
Hayward Holdings
HAYW
|
+$139M |
| 3 |
Apple
AAPL
|
+$85.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$52.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$49.2M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Industrials | 11.32% |
| 3 | Technology | 10.64% |
| 4 | Healthcare | 8.7% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Meritage Homes
MTH
$5.56B
| $921K | 0.01% |
25,400
-56,000
| -69% | -$2.03M |
|
|
HEES
877
DELISTED
H&E Equipment Services
HEES
| $915K | 0.01% |
31,574
| – | – |
|
878
Universal Insurance Holdings
UVE
$694M
| $915K | 0.01% |
70,246
| – | – |
|
879
Equifax
EFX
$31B
| $914K | 0.01% |
5,000
-1,600
| -24% | -$292K |
|
880
Usana Health Sciences
USNA
$545M
| $913K | 0.01% |
12,616
+908
| +8% | +$65.7K |
|
881
Alibaba
BABA
$345B
| $909K | 0.01% |
8,000
| – | – |
|
882
Haverty Furniture Companies
HVT
$386M
| $909K | 0.01% |
39,200
| – | – |
|
883
Lattice Semiconductor
LSCC
$9.07B
| $909K | 0.01% |
18,737
-224
| -1% | -$10.9K |
|
|
NBST
884
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $898K | 0.01% |
92,026
| – | – |
|
885
National Presto Industries
NPK
$780M
| $897K | 0.01% |
13,671
+1,571
| +13% | +$103K |
|
886
Cabot Corp
CBT
$4.27B
| $893K | 0.01% |
14,000
-21,900
| -61% | -$1.4M |
|
887
O-I Glass
OI
$1.98B
| $887K | 0.01% |
63,334
| – | – |
|
888
Fresh Del Monte Produce
FDP
$1.69B
| $886K | 0.01% |
+29,994
| New | +$886K |
|
889
J&J Snack Foods
JJSF
$2.08B
| $886K | 0.01% |
6,341
-1,092
| -15% | -$153K |
|
890
Agree Realty
ADC
$8B
| $885K | 0.01% |
12,266
| – | – |
|
891
Spire
SR
$4.48B
| $884K | 0.01% |
+11,883
| New | +$884K |
|
892
Scansource
SCSC
$950M
| $881K | 0.01% |
28,300
| – | – |
|
893
American Axle
AXL
$706M
| $878K | 0.01% |
116,600
| – | – |
|
|
NGD
894
New Gold Inc
NGD
$5.18B
| $877K | 0.01% |
826,100
+71,300
| +9% | +$75.7K |
|
895
Prospect Capital
PSEC
$1.32B
| $873K | 0.01% |
124,900
| – | – |
|
896
Cal-Maine
CALM
$5.18B
| $867K | 0.01% |
17,542
-3,701
| -17% | -$183K |
|
897
Ennis
EBF
$465M
| $861K | 0.01% |
42,540
+30,298
| +247% | +$613K |
|
|
UNIT
898
Uniti Group
UNIT
$1.81B
| $857K | 0.01% |
90,980
| – | – |
|
899
Ciena
CIEN
$18B
| $855K | 0.01% |
18,700
| – | – |
|
900
Silicon Laboratories
SLAB
$4.42B
| $851K | 0.01% |
6,069
+2,826
| +87% | +$396K |
|