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 | |
|---|---|---|---|---|---|---|
1026
CVB Financial
CVBF
$2.8B
| $490K | ﹤0.01% |
+19,737
| New | +$490K |
|
1027
flyExclusive
FLYX
$85.2M
| $487K | ﹤0.01% |
50,000
| – | – |
|
1028
NETGEAR
NTGR
$811M
| $476K | ﹤0.01% |
25,700
| – | – |
|
1029
Guidewire Software
GWRE
$22B
| $473K | ﹤0.01% |
+6,665
| New | +$473K |
|
1030
Etsy
ETSY
$5.36B
| $466K | ﹤0.01% |
6,361
+815
| +15% | +$59.7K |
|
|
XHR
1031
Xenia Hotels & Resorts
XHR
$1.38B
| $466K | ﹤0.01% |
+32,086
| New | +$466K |
|
1032
Royal Caribbean
RCL
$95.7B
| $455K | ﹤0.01% |
+13,039
| New | +$455K |
|
1033
P10
PX
$1.32B
| $449K | ﹤0.01% |
40,397
| – | – |
|
1034
Skywest
SKYW
$4.81B
| $446K | ﹤0.01% |
21,000
| – | – |
|
1035
Zai Lab
ZLAB
$3.42B
| $440K | ﹤0.01% |
12,700
| – | – |
|
|
PSTH
1036
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $439K | ﹤0.01% |
22,000
| – | – |
|
1037
Brink's
BCO
$4.78B
| $438K | ﹤0.01% |
7,216
| – | – |
|
1038
Sprout Social
SPT
$891M
| $434K | ﹤0.01% |
7,469
-398
| -5% | -$23.1K |
|
|
ITOS
1039
DELISTED
iTeos Therapeutics
ITOS
| $426K | ﹤0.01% |
20,685
+3,908
| +23% | +$80.5K |
|
1040
Masco
MAS
$15.9B
| $425K | ﹤0.01% |
8,400
| – | – |
|
1041
Aviat Networks
AVNW
$285M
| $421K | ﹤0.01% |
16,805
+3,605
| +27% | +$90.3K |
|
1042
Avista
AVA
$2.99B
| $420K | ﹤0.01% |
9,645
-18,324
| -66% | -$798K |
|
1043
MGE Energy Inc
MGEE
$3.1B
| $420K | ﹤0.01% |
+5,402
| New | +$420K |
|
1044
American Woodmark
AMWD
$997M
| $419K | ﹤0.01% |
9,320
| – | – |
|
1045
Douglas Emmett
DEI
$2.83B
| $419K | ﹤0.01% |
+18,718
| New | +$419K |
|
|
HTO
1046
H2O America Common Stock
HTO
$1.78B
| $418K | ﹤0.01% |
6,698
| – | – |
|
1047
Hudbay
HBM
$5.03B
| $413K | ﹤0.01% |
101,500
| – | – |
|
1048
Univest Financial
UVSP
$898M
| $408K | ﹤0.01% |
16,035
+2,310
| +17% | +$58.8K |
|
1049
A-Mark Precious Metals
AMRK
$587M
| $404K | ﹤0.01% |
12,538
+2,688
| +27% | +$86.6K |
|
1050
SIGA Technologies
SIGA
$603M
| $398K | ﹤0.01% |
34,333
-23,245
| -40% | -$269K |
|