AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
+13.21%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$10.7B
(+15%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
229
Reduced
212
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$111M |
| 3 |
Bloom Energy
BE
|
$68M |
| 4 |
TC Energy
TRP
|
$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
$105M |
| 3 |
Suncor Energy
SU
|
$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$44.1M |
| 5 |
JPMorgan Chase
JPM
|
$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Avista
AVA
$2.95B
| – | – |
-100,000
| Closed | -$4.25M |
|
927
Banner Corp
BANR
$2.31B
| – | – |
-17,500
| Closed | -$936K |
|
928
Brady Corp
BRC
$3.68B
| – | – |
-41,600
| Closed | -$1.81M |
|
929
Caterpillar
CAT
$194B
| – | – |
-166,900
| Closed | -$21.2M |
|
930
Coeur Mining
CDE
$8.98B
| – | – |
-61,600
| Closed | -$275K |
|
931
Cadence Design Systems
CDNS
$94.6B
| – | – |
-27,400
| Closed | -$1.19M |
|
932
Celanese
CE
$4.89B
| – | – |
-54,200
| Closed | -$4.88M |
|
933
CF Industries
CF
$13.7B
| – | – |
-233,300
| Closed | -$10.2M |
|
934
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,400
| Closed | -$309K |
|
935
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-123,600
| Closed | -$950K |
|
936
Crocs
CROX
$4.74B
| – | – |
-62,600
| Closed | -$1.63M |
|
937
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-54,500
| Closed | -$922K |
|
938
Crane NXT
CXT
$3.49B
| – | – |
-13,900
| Closed | -$1M |
|
939
DigitalBridge
DBRG
$2.05B
| – | – |
-60,700
| Closed | -$284K |
|
940
Quest Diagnostics
DGX
$20.1B
| – | – |
-45,000
| Closed | -$3.75M |
|
941
Dollar Tree
DLTR
$21.3B
| – | – |
-39,900
| Closed | -$3.6M |
|
942
Dorman Products
DORM
$4.85B
| – | – |
-34,509
| Closed | -$3.11M |
|
943
Enovis
ENOV
$1.75B
| – | – |
-10,600
| Closed | -$222K |
|
944
Enova International
ENVA
$3B
| – | – |
-13,600
| Closed | -$265K |
|
945
Exelixis
EXEL
$9.95B
| – | – |
-32,700
| Closed | -$643K |
|
946
Exponent
EXPO
$3.63B
| – | – |
-19,200
| Closed | -$974K |
|
947
Diamondback Energy
FANG
$41.2B
| – | – |
-64,420
| Closed | -$5.97M |
|
948
Fresh Del Monte Produce
FDP
$1.73B
| – | – |
-21,109
| Closed | -$597K |
|
949
1-800-Flowers.com
FLWS
$339M
| – | – |
-21,500
| Closed | -$263K |
|
950
First Merchants
FRME
$2.38B
| – | – |
-15,000
| Closed | -$514K |
|