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 | |
|---|---|---|---|---|---|---|
|
PRFT
901
DELISTED
Perficient Inc
PRFT
| $849K | 0.01% |
9,257
+398
| +4% | +$36.5K |
|
902
Ares Capital
ARCC
$15.7B
| $848K | 0.01% |
47,300
| – | – |
|
903
Employers Holdings
EIG
$997M
| $848K | 0.01% |
20,240
+5,437
| +37% | +$228K |
|
904
Goosehead Insurance
GSHD
$2.14B
| $841K | 0.01% |
18,424
+3,051
| +20% | +$139K |
|
905
Timken Company
TKR
$5.37B
| $838K | 0.01% |
15,800
-693
| -4% | -$36.8K |
|
906
Bilibili
BILI
$9.96B
| $832K | 0.01% |
32,500
-9,000
| -22% | -$230K |
|
907
Plains GP Holdings
PAGP
$3.64B
| $828K | 0.01% |
80,200
| – | – |
|
908
Community Bank
CBU
$3.18B
| $826K | 0.01% |
13,056
| – | – |
|
|
NVEE
909
DELISTED
NV5 Global
NVEE
| $825K | 0.01% |
28,268
| – | – |
|
910
Paycom
PAYC
$12.6B
| $821K | 0.01% |
2,930
| – | – |
|
911
New Oriental
EDU
$8.51B
| $819K | 0.01% |
40,230
| – | – |
|
|
MRO
912
DELISTED
Marathon Oil Corporation
MRO
| $814K | 0.01% |
+36,207
| New | +$814K |
|
913
Safety Insurance
SAFT
$1.1B
| $793K | 0.01% |
8,166
-443
| -5% | -$43K |
|
|
YSG
914
Yatsen Holding
YSG
$958M
| $792K | 0.01% |
102,154
| – | – |
|
915
Paylocity
PCTY
$9.49B
| $791K | 0.01% |
4,536
-350
| -7% | -$61K |
|
916
Bank of Hawaii
BOH
$2.71B
| $786K | 0.01% |
10,567
-735
| -7% | -$54.7K |
|
917
InterDigital
IDCC
$7.74B
| $786K | 0.01% |
12,924
| – | – |
|
918
The Ensign Group
ENSG
$10B
| $783K | 0.01% |
+10,663
| New | +$783K |
|
919
NetApp
NTAP
$24.2B
| $783K | 0.01% |
+11,995
| New | +$783K |
|
920
The RMR Group
RMR
$287M
| $782K | 0.01% |
27,587
+1,607
| +6% | +$45.6K |
|
921
Eldorado Gold
EGO
$5.35B
| $778K | 0.01% |
122,200
| – | – |
|
922
Ecolab
ECL
$78.1B
| $774K | 0.01% |
5,035
+235
| +5% | +$36.1K |
|
923
Sixth Street Specialty
TSLX
$2.33B
| $771K | 0.01% |
41,700
| – | – |
|
924
Interface
TILE
$1.64B
| $769K | 0.01% |
61,300
| – | – |
|
925
Eastern Bankshares
EBC
$3.46B
| $764K | 0.01% |
41,402
-327
| -0.8% | -$6.03K |
|