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 | |
|---|---|---|---|---|---|---|
1001
Victory Capital Holdings
VCTR
$4.75B
| $590K | ﹤0.01% |
25,300
| – | – |
|
|
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
| $586K | ﹤0.01% |
+8,100
| New | +$586K |
|
|
NGD
1003
New Gold Inc
NGD
$5.11B
| $583K | ﹤0.01% |
651,100
-175,000
| -21% | -$157K |
|
1004
Rapid7
RPD
$1.29B
| $581K | ﹤0.01% |
13,544
+3,300
| +32% | +$142K |
|
1005
Resources Connection
RGP
$166M
| $579K | ﹤0.01% |
32,041
-3,654
| -10% | -$66K |
|
|
CANO
1006
DELISTED
Cano Health, Inc.
CANO
| $575K | ﹤0.01% |
+663
| New | +$575K |
|
|
IMAB
1007
I-MAB
IMAB
$287M
| $572K | ﹤0.01% |
142,623
+78,600
| +123% | +$315K |
|
1008
Red Rock Resorts
RRR
$3.62B
| $565K | ﹤0.01% |
16,500
-32,000
| -66% | -$1.1M |
|
1009
Coupang
CPNG
$59B
| $564K | ﹤0.01% |
33,838
-16,888
| -33% | -$281K |
|
|
MCHB
1010
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $559K | ﹤0.01% |
19,400
| – | – |
|
1011
Interface
TILE
$1.6B
| $551K | ﹤0.01% |
61,300
| – | – |
|
1012
Pacira BioSciences
PCRX
$1.19B
| $545K | ﹤0.01% |
10,248
| – | – |
|
1013
TD Synnex
SNX
$12.4B
| $544K | ﹤0.01% |
6,700
-15,400
| -70% | -$1.25M |
|
1014
iRadimed
IRMD
$912M
| $541K | ﹤0.01% |
17,999
| – | – |
|
1015
Oshkosh
OSK
$8.76B
| $541K | ﹤0.01% |
7,700
| – | – |
|
|
EGRX
1016
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $541K | ﹤0.01% |
20,459
+4,632
| +29% | +$122K |
|
1017
Stewart Information Services
STC
$2.02B
| $535K | ﹤0.01% |
12,261
| – | – |
|
1018
Andersons Inc
ANDE
$1.35B
| $533K | ﹤0.01% |
17,177
| – | – |
|
|
NIU
1019
Niu Technologies
NIU
$323M
| $533K | ﹤0.01% |
130,016
+14,183
| +12% | +$58.1K |
|
1020
Hackett Group
HCKT
$565M
| $531K | ﹤0.01% |
29,981
| – | – |
|
|
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
| $527K | ﹤0.01% |
21,939
| – | – |
|
|
BLDP
1022
Ballard Power Systems
BLDP
$604M
| $525K | ﹤0.01% |
+85,200
| New | +$525K |
|
1023
Vanda Pharmaceuticals
VNDA
$274M
| $525K | ﹤0.01% |
+53,110
| New | +$525K |
|
1024
A10 Networks
ATEN
$1.25B
| $523K | ﹤0.01% |
39,379
| – | – |
|
1025
Hudson Technologies
HDSN
$437M
| $520K | ﹤0.01% |
+70,732
| New | +$520K |
|