AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+12.29%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.4B
AUM Growth
+$2.14B
(+23%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,169
New
190
Increased
210
Reduced
237
Closed
324
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$325M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$130M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Vanguard Total Bond Market
BND
|
+$112M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$107M |
Top Sells
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ChargePoint
CHPT
$235M
| – | – |
-30,000
| Closed | -$9.36M |
|
1052
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| – | – |
-48,100
| Closed | -$882K |
|
1053
Cigna
CI
$81.6B
| – | – |
-49,500
| Closed | -$8.39M |
|
1054
Clearwater Paper
CLW
$351M
| – | – |
-7,000
| Closed | -$266K |
|
1055
Commercial Metals
CMC
$6.63B
| – | – |
-100,500
| Closed | -$2.01M |
|
1056
Cohen & Steers
CNS
$3.66B
| – | – |
-10,300
| Closed | -$574K |
|
1057
Mr. Cooper
COOP
$14.1B
| – | – |
-61,700
| Closed | -$1.38M |
|
1058
ConocoPhillips
COP
$118B
| – | – |
-141,100
| Closed | -$4.63M |
|
1059
Catalyst Pharmaceutical
CPRX
$2.48B
| – | – |
-80,000
| Closed | -$238K |
|
1060
CorVel
CRVL
$4.53B
| – | – |
-9,900
| Closed | -$282K |
|
1061
CSG Systems International
CSGS
$1.89B
| – | – |
-28,100
| Closed | -$1.15M |
|
1062
CVB Financial
CVBF
$2.8B
| – | – |
-35,400
| Closed | -$589K |
|
1063
Camping World
CWH
$1.1B
| – | – |
-26,900
| Closed | -$800K |
|
1064
Community Health Systems
CYH
$420M
| – | – |
-75,800
| Closed | -$320K |
|
1065
DigitalBridge
DBRG
$2.24B
| – | – |
-877,500
| Closed | -$9.58M |
|
1066
Deckers Outdoor
DECK
$17.5B
| – | – |
-75,000
| Closed | -$2.75M |
|
1067
D.R. Horton
DHI
$54B
| – | – |
-180,800
| Closed | -$13.7M |
|
1068
Diamond Hill
DHIL
$396M
| – | – |
-2,600
| Closed | -$328K |
|
1069
Dine Brands
DIN
$372M
| – | – |
-15,400
| Closed | -$841K |
|
1070
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-84,700
| Closed | -$429K |
|
1071
Devon Energy
DVN
$22.4B
| – | – |
-242,200
| Closed | -$2.29M |
|
|
DX
1072
Dynex Capital
DX
$1.63B
| – | – |
-17,200
| Closed | -$262K |
|
1073
eBay
EBAY
$42.3B
| – | – |
-205,900
| Closed | -$10.7M |
|
1074
Ennis
EBF
$473M
| – | – |
-82,400
| Closed | -$1.44M |
|
1075
Encore Capital Group
ECPG
$1.02B
| – | – |
-5,200
| Closed | -$201K |
|