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 | |
|---|---|---|---|---|---|---|
976
Artesian Resources
ARTNA
$342M
| $620K | ﹤0.01% |
12,602
+2,150
| +21% | +$106K |
|
977
Eagle Materials
EXP
$7.42B
| $620K | ﹤0.01% |
5,639
-4,603
| -45% | -$506K |
|
978
Wyndham Hotels & Resorts
WH
$6.67B
| $617K | ﹤0.01% |
9,392
-12,352
| -57% | -$811K |
|
979
Cleveland-Cliffs
CLF
$5.35B
| $615K | ﹤0.01% |
40,000
-60,000
| -60% | -$923K |
|
980
United Parks & Resorts
PRKS
$2.86B
| $613K | ﹤0.01% |
13,871
-14,444
| -51% | -$638K |
|
981
iRadimed
IRMD
$914M
| $611K | ﹤0.01% |
17,999
+6,099
| +51% | +$207K |
|
982
Medifast
MED
$152M
| $610K | ﹤0.01% |
+3,378
| New | +$610K |
|
983
Stewart Information Services
STC
$2.05B
| $610K | ﹤0.01% |
12,261
| – | – |
|
984
Victory Capital Holdings
VCTR
$4.75B
| $610K | ﹤0.01% |
25,300
| – | – |
|
985
European Wax Center
EWCZ
$166M
| $607K | ﹤0.01% |
34,466
+16,752
| +95% | +$295K |
|
|
PFC
986
DELISTED
Premier Financial Corp. Common Stock
PFC
| $602K | ﹤0.01% |
23,748
| – | – |
|
987
CryoPort
CYRX
$493M
| $599K | ﹤0.01% |
+19,329
| New | +$599K |
|
988
Travel + Leisure Co
TNL
$4.04B
| $599K | ﹤0.01% |
15,423
-12,658
| -45% | -$492K |
|
989
Pacira BioSciences
PCRX
$1.18B
| $597K | ﹤0.01% |
10,248
| – | – |
|
990
RadNet
RDNT
$5.62B
| $594K | ﹤0.01% |
34,400
+1,318
| +4% | +$22.8K |
|
991
GitLab
GTLB
$8.03B
| $592K | ﹤0.01% |
11,133
+2,397
| +27% | +$127K |
|
992
First Hawaiian
FHB
$3.2B
| $585K | ﹤0.01% |
25,747
| – | – |
|
993
Donegal Group Class A
DGICA
$704M
| $583K | ﹤0.01% |
+34,176
| New | +$583K |
|
994
Bloomin' Brands
BLMN
$588M
| $577K | ﹤0.01% |
34,726
+1,285
| +4% | +$21.4K |
|
995
V2X
VVX
$1.72B
| $574K | ﹤0.01% |
17,166
+3,118
| +22% | +$104K |
|
996
Hackett Group
HCKT
$576M
| $569K | ﹤0.01% |
29,981
+8,081
| +37% | +$153K |
|
|
CIM
997
Chimera Investment
CIM
$1.18B
| $568K | ﹤0.01% |
21,457
| – | – |
|
998
Scholastic
SCHL
$656M
| $568K | ﹤0.01% |
15,783
-2,922
| -16% | -$105K |
|
999
Andersons Inc
ANDE
$1.37B
| $567K | ﹤0.01% |
17,177
| – | – |
|
|
AAN
1000
DELISTED
The Aaron's Company, Inc.
AAN
| $567K | ﹤0.01% |
38,989
| – | – |
|