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 | |
|---|---|---|---|---|---|---|
951
Manhattan Associates
MANH
$13B
| $685K | ﹤0.01% |
5,975
-1,142
| -16% | -$131K |
|
952
Rapid7
RPD
$1.32B
| $684K | ﹤0.01% |
10,244
| – | – |
|
953
WD-40
WDFC
$2.91B
| $679K | ﹤0.01% |
3,370
+1,314
| +64% | +$265K |
|
|
SUM
954
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $675K | ﹤0.01% |
29,456
-30,412
| -51% | -$697K |
|
|
MCHB
955
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $673K | ﹤0.01% |
19,400
| – | – |
|
956
Coca-Cola Consolidated
COKE
$10.7B
| $672K | ﹤0.01% |
11,920
-4,330
| -27% | -$244K |
|
957
Tootsie Roll Industries
TR
$3B
| $671K | ﹤0.01% |
20,729
-10,566
| -34% | -$342K |
|
|
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
| $665K | ﹤0.01% |
21,939
| – | – |
|
959
Valero Energy
VLO
$50.3B
| $659K | ﹤0.01% |
6,200
-8,100
| -57% | -$861K |
|
960
Onto Innovation
ONTO
$5.11B
| $657K | ﹤0.01% |
9,421
+344
| +4% | +$24K |
|
|
ACB
961
Aurora Cannabis
ACB
$284M
| $651K | ﹤0.01% |
49,370
+40,000
| +427% | +$527K |
|
962
Independent Bank Corp
IBCP
$669M
| $650K | ﹤0.01% |
33,724
| – | – |
|
963
Coupang
CPNG
$58.9B
| $647K | ﹤0.01% |
50,726
+21,009
| +71% | +$268K |
|
|
NOAH
964
Noah Holdings
NOAH
$794M
| $645K | ﹤0.01% |
+31,900
| New | +$645K |
|
965
Affiliated Managers Group
AMG
$6.59B
| $641K | ﹤0.01% |
+5,500
| New | +$641K |
|
966
Schrodinger
SDGR
$1.43B
| $639K | ﹤0.01% |
+24,196
| New | +$639K |
|
967
Progyny
PGNY
$1.98B
| $637K | ﹤0.01% |
21,916
-2,824
| -11% | -$82.1K |
|
968
Northwest Natural Holdings
NWN
$1.69B
| $636K | ﹤0.01% |
11,968
+5,547
| +86% | +$295K |
|
969
The Bancorp
TBBK
$3.47B
| $636K | ﹤0.01% |
32,606
-21,889
| -40% | -$427K |
|
970
Bally's
BALY
$491M
| $634K | ﹤0.01% |
32,028
+20,000
| +166% | +$396K |
|
971
World Kinect Corp
WKC
$1.44B
| $634K | ﹤0.01% |
31,000
| – | – |
|
972
Oshkosh
OSK
$8.7B
| $632K | ﹤0.01% |
7,700
| – | – |
|
973
Petco
WOOF
$1.02B
| $624K | ﹤0.01% |
+42,346
| New | +$624K |
|
974
Anika Therapeutics
ANIK
$126M
| $623K | ﹤0.01% |
+27,911
| New | +$623K |
|
975
Dave & Buster's
PLAY
$771M
| $621K | ﹤0.01% |
+18,944
| New | +$621K |
|