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 | |
|---|---|---|---|---|---|---|
901
Kaiser Aluminum
KALU
$1.25B
| – | – |
-12,984
| Closed | -$1.35M |
|
902
Kimberly-Clark
KMB
$43.1B
| – | – |
-28,300
| Closed | -$2.98M |
|
903
Lincoln Electric
LECO
$13.5B
| – | – |
-15,200
| Closed | -$1.33M |
|
904
Lumen
LUMN
$4.87B
| – | – |
-184,570
| Closed | -$3.44M |
|
905
Lamb Weston
LW
$8.08B
| – | – |
-124,233
| Closed | -$8.51M |
|
906
MBIA
MBI
$377M
| – | – |
-72,100
| Closed | -$652K |
|
907
McDonald's
MCD
$224B
| – | – |
-39,100
| Closed | -$6.13M |
|
908
Pediatrix Medical
MD
$1.49B
| – | – |
-43,600
| Closed | -$1.89M |
|
909
MDU Resources
MDU
$3.31B
| – | – |
-192,508
| Closed | -$2.1M |
|
910
MiMedx Group
MDXG
$1.06B
| – | – |
-23,700
| Closed | -$151K |
|
|
MITT
911
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-5,867
| Closed | -$331K |
|
912
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-104,000
| Closed | -$6.04M |
|
913
Markel Group
MKL
$24.2B
| – | – |
-4,000
| Closed | -$4.34M |
|
|
MODV
914
DELISTED
ModivCare
MODV
| – | – |
-2,900
| Closed | -$228K |
|
915
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,400
| Closed | -$309K |
|
916
Murphy Oil
MUR
$3.56B
| – | – |
-106,600
| Closed | -$3.6M |
|
917
Myers Industries
MYE
$611M
| – | – |
-37,800
| Closed | -$726K |
|
|
NGD
918
New Gold Inc
NGD
$4.99B
| – | – |
-20,400
| Closed | -$56K |
|
919
NVIDIA
NVDA
$4.07T
| – | – |
-96,000
| Closed | -$569K |
|
920
NorthWestern Energy
NWE
$3.56B
| – | – |
-4,100
| Closed | -$235K |
|
921
OSI Systems
OSIS
$3.93B
| – | – |
-10,400
| Closed | -$804K |
|
922
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-64,700
| Closed | -$2.51M |
|
923
Vistra
VST
$63.7B
| – | – |
-24,700
| Closed | -$584K |
|
924
Packaging Corp of America
PKG
$19.8B
| – | – |
-19,600
| Closed | -$2.19M |
|
925
Children's Place
PLCE
$121M
| – | – |
-9,200
| Closed | -$1.11M |
|