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 | |
|---|---|---|---|---|---|---|
1051
Fortuna Silver Mines
FSM
$2.35B
| $524K | ﹤0.01% |
137,900
| – | – |
|
|
HA
1052
DELISTED
Hawaiian Holdings, Inc.
HA
| $524K | ﹤0.01% |
26,600
| – | – |
|
|
AVYA
1053
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $518K | ﹤0.01% |
40,900
| – | – |
|
1054
Ero Copper
ERO
$1.55B
| $513K | ﹤0.01% |
+35,000
| New | +$513K |
|
|
PSB
1055
DELISTED
PS Business Parks, Inc.
PSB
| $513K | ﹤0.01% |
3,052
| – | – |
|
1056
Resources Connection
RGP
$167M
| $512K | ﹤0.01% |
+29,900
| New | +$512K |
|
1057
Peloton Interactive
PTON
$3.27B
| $510K | ﹤0.01% |
19,300
+200
| +1% | +$5.29K |
|
|
QVCGA
1058
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $510K | ﹤0.01% |
2,144
| – | – |
|
1059
Artesian Resources
ARTNA
$343M
| $507K | ﹤0.01% |
10,452
-4,423
| -30% | -$215K |
|
1060
Hackett Group
HCKT
$576M
| $505K | ﹤0.01% |
+21,900
| New | +$505K |
|
1061
Goodyear
GT
$2.43B
| $504K | ﹤0.01% |
35,267
| – | – |
|
1062
V2X
VVX
$1.79B
| $504K | ﹤0.01% |
+14,048
| New | +$504K |
|
1063
Crocs
CROX
$4.72B
| $500K | ﹤0.01% |
6,541
-270
| -4% | -$20.6K |
|
|
MLAI
1064
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $499K | ﹤0.01% |
+50,000
| New | +$499K |
|
1065
PagerDuty
PD
$1.54B
| $497K | ﹤0.01% |
+14,534
| New | +$497K |
|
1066
Graham Holdings Company
GHC
$4.93B
| $495K | ﹤0.01% |
810
+155
| +24% | +$94.7K |
|
1067
TriMas Corp
TRS
$1.57B
| $494K | ﹤0.01% |
+15,380
| New | +$494K |
|
|
SII
1068
Sprott
SII
$1.75B
| $492K | ﹤0.01% |
9,800
| – | – |
|
1069
Brink's
BCO
$4.78B
| $491K | ﹤0.01% |
+7,216
| New | +$491K |
|
1070
P10
PX
$1.32B
| $490K | ﹤0.01% |
+40,397
| New | +$490K |
|
1071
flyExclusive
FLYX
$85.2M
| $487K | ﹤0.01% |
+50,000
| New | +$487K |
|
1072
Silicon Laboratories
SLAB
$4.45B
| $487K | ﹤0.01% |
+3,243
| New | +$487K |
|
1073
GitLab
GTLB
$7.63B
| $476K | ﹤0.01% |
+8,736
| New | +$476K |
|
1074
Kyndryl
KD
$7.57B
| $470K | ﹤0.01% |
+35,800
| New | +$470K |
|
|
HTO
1075
H2O America Common Stock
HTO
$1.78B
| $466K | ﹤0.01% |
+6,698
| New | +$466K |
|