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 | |
|---|---|---|---|---|---|---|
926
Monolithic Power Systems
MPWR
$41.4B
| $764K | 0.01% |
1,990
-127
| -6% | -$48.8K |
|
927
UFP Technologies
UFPT
$1.59B
| $756K | 0.01% |
+9,496
| New | +$756K |
|
928
Diodes
DIOD
$2.47B
| $755K | 0.01% |
11,700
| – | – |
|
929
Simply Good Foods
SMPL
$2.83B
| $755K | 0.01% |
19,994
-1,969
| -9% | -$74.4K |
|
930
Unitil
UTL
$802M
| $751K | 0.01% |
12,791
+2,191
| +21% | +$129K |
|
931
Dentsply Sirona
XRAY
$2.83B
| $749K | 0.01% |
20,969
-92,990
| -82% | -$3.32M |
|
932
Veritex Holdings
VBTX
$1.88B
| $744K | 0.01% |
25,438
+796
| +3% | +$23.3K |
|
|
PMGM
933
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $744K | 0.01% |
75,000
| – | – |
|
934
BlackLine
BL
$3.37B
| $742K | 0.01% |
11,147
-8,331
| -43% | -$555K |
|
935
NovaGold Resources
NG
$2.74B
| $735K | 0.01% |
153,837
-6,500
| -4% | -$31.1K |
|
|
JBTM
936
JBT Marel Corporation
JBTM
$7.37B
| $732K | 0.01% |
6,630
-1,813
| -21% | -$200K |
|
937
eBay
EBAY
$42.5B
| $730K | 0.01% |
+17,525
| New | +$730K |
|
938
Resources Connection
RGP
$172M
| $727K | 0.01% |
35,695
+5,795
| +19% | +$118K |
|
939
Utz Brands
UTZ
$1.17B
| $727K | 0.01% |
+52,614
| New | +$727K |
|
940
First Financial Corporation Common Stock
THFF
$695M
| $726K | 0.01% |
16,315
+3,415
| +26% | +$152K |
|
|
IMAB
941
I-MAB
IMAB
$376M
| $723K | 0.01% |
+64,023
| New | +$723K |
|
942
TE Connectivity
TEL
$61.4B
| $721K | 0.01% |
6,370
+1,170
| +23% | +$132K |
|
|
RDUS
943
DELISTED
Radius Recycling
RDUS
| $709K | 0.01% |
21,600
| – | – |
|
944
Stride
LRN
$7.17B
| $706K | 0.01% |
+17,310
| New | +$706K |
|
945
Concentrix
CNXC
$3.31B
| $705K | 0.01% |
5,200
| – | – |
|
|
EGRX
946
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $703K | 0.01% |
15,827
| – | – |
|
947
AMC Networks
AMCX
$343M
| $699K | 0.01% |
24,000
-2,636
| -10% | -$76.8K |
|
948
Mueller Water Products
MWA
$4.18B
| $698K | 0.01% |
+59,505
| New | +$698K |
|
949
Pure Storage
PSTG
$25.9B
| $698K | 0.01% |
27,141
-4,999
| -16% | -$129K |
|
950
Gentherm
THRM
$1.12B
| $690K | ﹤0.01% |
+11,060
| New | +$690K |
|