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 | |
|---|---|---|---|---|---|---|
1026
LoveSac
LOVE
$297M
| $631K | ﹤0.01% |
11,672
-350
| -3% | -$18.9K |
|
1027
Sprout Social
SPT
$891M
| $630K | ﹤0.01% |
7,867
+2,174
| +38% | +$174K |
|
1028
Kforce
KFRC
$598M
| $618K | ﹤0.01% |
+8,351
| New | +$618K |
|
1029
Heidrick & Struggles
HSII
$1.04B
| $617K | ﹤0.01% |
+15,600
| New | +$617K |
|
|
SILV
1030
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $612K | ﹤0.01% |
68,600
| – | – |
|
1031
Employers Holdings
EIG
$1B
| $607K | ﹤0.01% |
14,803
| – | – |
|
1032
Skywest
SKYW
$4.81B
| $606K | ﹤0.01% |
21,000
| – | – |
|
1033
Casey's General Stores
CASY
$18.8B
| $581K | ﹤0.01% |
2,932
| – | – |
|
1034
Denison Mines
DNN
$2.11B
| $573K | ﹤0.01% |
350,900
| – | – |
|
1035
CSG Systems International
CSGS
$1.86B
| $570K | ﹤0.01% |
8,959
-19,651
| -69% | -$1.25M |
|
1036
OptimizeRx
OPRX
$349M
| $568K | ﹤0.01% |
15,060
+8,107
| +117% | +$306K |
|
1037
Marcus & Millichap
MMI
$1.29B
| $560K | ﹤0.01% |
+10,625
| New | +$560K |
|
1038
Zai Lab
ZLAB
$3.42B
| $559K | ﹤0.01% |
12,700
-9,897
| -44% | -$436K |
|
1039
Rackspace Technology
RXT
$335M
| $558K | ﹤0.01% |
49,986
-180,000
| -78% | -$2.01M |
|
1040
First Financial Corporation Common Stock
THFF
$695M
| $558K | ﹤0.01% |
+12,900
| New | +$558K |
|
|
SA
1041
Seabridge Gold
SA
$1.81B
| $555K | ﹤0.01% |
29,900
| – | – |
|
1042
A10 Networks
ATEN
$1.27B
| $549K | ﹤0.01% |
+39,379
| New | +$549K |
|
|
NESRW
1043
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $547K | ﹤0.01% |
497,700
| – | – |
|
|
ITOS
1044
DELISTED
iTeos Therapeutics
ITOS
| $540K | ﹤0.01% |
16,777
| – | – |
|
1045
National Bank Holdings
NBHC
$1.49B
| $539K | ﹤0.01% |
13,369
-8,600
| -39% | -$347K |
|
1046
iRadimed
IRMD
$916M
| $534K | ﹤0.01% |
+11,900
| New | +$534K |
|
1047
Unitil
UTL
$827M
| $529K | ﹤0.01% |
+10,600
| New | +$529K |
|
|
SVC
1048
Service Properties Trust
SVC
$481M
| $525K | ﹤0.01% |
59,400
| – | – |
|
1049
Coupang
CPNG
$52.7B
| $525K | ﹤0.01% |
+29,717
| New | +$525K |
|
1050
European Wax Center
EWCZ
$180M
| $524K | ﹤0.01% |
+17,714
| New | +$524K |
|