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 | |
|---|---|---|---|---|---|---|
951
Usana Health Sciences
USNA
$555M
| $930K | 0.01% |
11,708
| – | – |
|
952
Plains GP Holdings
PAGP
$3.66B
| $926K | 0.01% |
80,200
| – | – |
|
953
Portland General Electric
POR
$4.64B
| $924K | 0.01% |
16,749
-672
| -4% | -$37.1K |
|
|
MCHB
954
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $919K | 0.01% |
19,400
| – | – |
|
955
Community Bank
CBU
$3.13B
| $916K | 0.01% |
+13,056
| New | +$916K |
|
956
Matsons
MATX
$3.29B
| $914K | 0.01% |
+7,579
| New | +$914K |
|
957
American Axle
AXL
$711M
| $905K | 0.01% |
116,600
| – | – |
|
958
IAMGOLD
IAG
$5.76B
| $904K | 0.01% |
260,300
+34,700
| +15% | +$121K |
|
959
Sandstorm Gold
SAND
$3.37B
| $902K | 0.01% |
111,800
+21,100
| +23% | +$170K |
|
960
Eastern Bankshares
EBC
$3.4B
| $899K | 0.01% |
41,729
-12,900
| -24% | -$278K |
|
|
STER
961
DELISTED
Sterling Check Corp. Common Stock
STER
| $897K | 0.01% |
+33,947
| New | +$897K |
|
|
NBST
962
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $897K | 0.01% |
+92,026
| New | +$897K |
|
963
Coca-Cola Europacific Partners
CCEP
$41.6B
| $893K | 0.01% |
18,361
-123,400
| -87% | -$6M |
|
964
Kearny Financial
KRNY
$413M
| $888K | 0.01% |
68,932
-13,500
| -16% | -$174K |
|
|
CGC
965
Canopy Growth
CGC
$452M
| $885K | 0.01% |
11,660
| – | – |
|
|
966
Alibaba
BABA
$351B
| $870K | 0.01% |
8,000
-1,951,000
| -100% | -$212M |
|
967
Concentrix
CNXC
$3.38B
| $866K | 0.01% |
5,200
-2,100
| -29% | -$350K |
|
968
Andersons Inc
ANDE
$1.37B
| $863K | ﹤0.01% |
+17,177
| New | +$863K |
|
|
EDTX
969
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
| $855K | ﹤0.01% |
+84,611
| New | +$855K |
|
970
Ecolab
ECL
$76.8B
| $847K | ﹤0.01% |
4,800
+100
| +2% | +$17.6K |
|
971
Southern Copper
SCCO
$81.1B
| $846K | ﹤0.01% |
11,706
| – | – |
|
972
World Kinect Corp
WKC
$1.44B
| $838K | ﹤0.01% |
31,000
| – | – |
|
973
O-I Glass
OI
$1.99B
| $835K | ﹤0.01% |
63,334
| – | – |
|
974
Simply Good Foods
SMPL
$2.83B
| $833K | ﹤0.01% |
21,963
-5,800
| -21% | -$220K |
|
975
Interface
TILE
$1.58B
| $832K | ﹤0.01% |
61,300
| – | – |
|