AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-5.19%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$13B
AUM Growth
-$952M
(-6.8%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,393
New
129
Increased
284
Reduced
258
Closed
137
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$48.9M |
| 2 |
Booking.com
BKNG
|
+$32.5M |
| 3 |
S&P Global
SPGI
|
+$29.9M |
| 4 |
Tesla
TSLA
|
+$29.7M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$28.5M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$92.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$62.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$32M |
| 4 |
B
Barrick Mining Corporation
B
|
+$22.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$20.4M |
Sector Composition
| 1 | Financials | 24.89% |
| 2 | Technology | 10.95% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 8.66% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Agree Realty
ADC
$7.96B
| $829K | 0.01% |
12,266
| – | – |
|
927
Weibo
WB
$2.98B
| $828K | 0.01% |
48,400
| – | – |
|
928
Utz Brands
UTZ
$1.12B
| $826K | 0.01% |
54,727
+2,113
| +4% | +$31.9K |
|
929
Equifax
EFX
$30.3B
| $823K | 0.01% |
4,800
-200
| -4% | -$34.3K |
|
930
O-I Glass
OI
$1.95B
| $820K | 0.01% |
63,334
| – | – |
|
|
AAT
931
American Assets Trust
AAT
$1.25B
| $808K | 0.01% |
31,400
| – | – |
|
932
Veritex Holdings
VBTX
$1.87B
| $806K | 0.01% |
30,326
+4,888
| +19% | +$130K |
|
933
Ares Capital
ARCC
$15.8B
| $798K | 0.01% |
47,300
| – | – |
|
934
Thor Industries
THO
$5.66B
| $798K | 0.01% |
+11,400
| New | +$798K |
|
935
American Axle
AXL
$704M
| $796K | 0.01% |
116,600
| – | – |
|
936
Chemours
CC
$2.44B
| $789K | 0.01% |
32,000
| – | – |
|
937
J&J Snack Foods
JJSF
$2.08B
| $787K | 0.01% |
6,080
-261
| -4% | -$33.8K |
|
938
Community Bank
CBU
$3.13B
| $784K | 0.01% |
13,056
| – | – |
|
939
Coca-Cola Europacific Partners
CCEP
$40.4B
| $783K | 0.01% |
18,361
| – | – |
|
940
Kanzhun
BZ
$11.2B
| $776K | 0.01% |
46,000
| – | – |
|
941
Prospect Capital
PSEC
$1.29B
| $774K | 0.01% |
124,900
| – | – |
|
942
JB Hunt Transport Services
JBHT
$13.3B
| $773K | 0.01% |
4,942
-4,444
| -47% | -$695K |
|
|
DADA
943
DELISTED
Dada Nexus
DADA
| $769K | 0.01% |
162,577
| – | – |
|
944
Datadog
DDOG
$48.5B
| $765K | 0.01% |
+8,620
| New | +$765K |
|
945
HUTCHMED
HCM
$2.7B
| $765K | 0.01% |
86,300
| – | – |
|
946
FS KKR Capital
FSK
$4.98B
| $761K | 0.01% |
+44,900
| New | +$761K |
|
947
Diodes
DIOD
$2.44B
| $759K | 0.01% |
11,700
| – | – |
|
948
Intel
INTC
$116B
| $759K | 0.01% |
29,435
-206,600
| -88% | -$5.33M |
|
|
MODV
949
DELISTED
ModivCare
MODV
| $757K | 0.01% |
+7,597
| New | +$757K |
|
950
Ciena
CIEN
$18.4B
| $756K | 0.01% |
18,700
| – | – |
|