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 | |
|---|---|---|---|---|---|---|
|
GMRE
901
Global Medical REIT
GMRE
$509M
| $1.1M | 0.01% |
67,083
-72,649
| -52% | -$1.19M |
|
902
MDU Resources
MDU
$3.29B
| $1.1M | 0.01% |
108,088
| – | – |
|
903
NexGen Energy
NXE
$4.55B
| $1.09M | 0.01% |
191,900
+3,700
| +2% | +$21K |
|
904
AMC Networks
AMCX
$343M
| $1.08M | 0.01% |
26,636
+2,636
| +11% | +$107K |
|
|
PRMW
905
DELISTED
Primo Water Corporation
PRMW
| $1.08M | 0.01% |
75,500
| – | – |
|
906
Haverty Furniture Companies
HVT
$385M
| $1.08M | 0.01% |
39,200
| – | – |
|
907
Bilibili
BILI
$9.96B
| $1.06M | 0.01% |
41,500
-14,736
| -26% | -$377K |
|
908
OSI Systems
OSIS
$3.85B
| $1.06M | 0.01% |
12,464
-1,557
| -11% | -$133K |
|
909
Palo Alto Networks
PANW
$132B
| $1.06M | 0.01% |
10,200
-11,400
| -53% | -$1.18M |
|
910
Vishay Intertechnology
VSH
$2.09B
| $1.05M | 0.01% |
53,400
| – | – |
|
|
OTLY
911
Oatly Group
OTLY
$531M
| $1.05M | 0.01% |
+10,441
| New | +$1.05M |
|
912
Equinix
EQIX
$74.9B
| $1.04M | 0.01% |
1,400
| – | – |
|
913
Prospect Capital
PSEC
$1.31B
| $1.03M | 0.01% |
124,900
| – | – |
|
914
Monolithic Power Systems
MPWR
$41.4B
| $1.03M | 0.01% |
+2,117
| New | +$1.03M |
|
915
Global Net Lease
GNL
$1.82B
| $1.02M | 0.01% |
65,100
| – | – |
|
916
Diodes
DIOD
$2.47B
| $1.02M | 0.01% |
11,700
-11,500
| -50% | -$1M |
|
917
Paycom
PAYC
$12.6B
| $1.02M | 0.01% |
+2,930
| New | +$1.02M |
|
|
SOVO
918
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.01M | 0.01% |
+71,310
| New | +$1.01M |
|
919
Chemours
CC
$2.5B
| $1.01M | 0.01% |
32,000
| – | – |
|
920
Paylocity
PCTY
$9.54B
| $1.01M | 0.01% |
+4,886
| New | +$1.01M |
|
921
Tootsie Roll Industries
TR
$3B
| $1M | 0.01% |
31,295
| – | – |
|
922
Timken Company
TKR
$5.37B
| $1M | 0.01% |
16,493
-5,307
| -24% | -$322K |
|
|
JBTM
923
JBT Marel Corporation
JBTM
$7.37B
| $1M | 0.01% |
8,443
+5,324
| +171% | +$631K |
|
924
Ares Capital
ARCC
$15.9B
| $991K | 0.01% |
47,300
-69,900
| -60% | -$1.46M |
|
925
Manhattan Associates
MANH
$13.3B
| $987K | 0.01% |
7,117
+2,175
| +44% | +$302K |
|