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 | |
|---|---|---|---|---|---|---|
1051
Amphastar Pharmaceuticals
AMPH
$1.36B
| $451K | ﹤0.01% |
+16,064
| New | +$451K |
|
1052
Gentherm
THRM
$1.12B
| $446K | ﹤0.01% |
8,962
-2,098
| -19% | -$104K |
|
1053
Vital Farms
VITL
$2.11B
| $445K | ﹤0.01% |
+37,166
| New | +$445K |
|
1054
Trex
TREX
$6.77B
| $439K | ﹤0.01% |
+10,000
| New | +$439K |
|
1055
Zai Lab
ZLAB
$3.49B
| $434K | ﹤0.01% |
12,700
| – | – |
|
1056
A-Mark Precious Metals
AMRK
$605M
| $426K | ﹤0.01% |
15,017
+2,479
| +20% | +$70.3K |
|
|
YSG
1057
Yatsen Holding
YSG
$958M
| $425K | ﹤0.01% |
77,902
-24,252
| -24% | -$132K |
|
1058
Deluxe
DLX
$875M
| $423K | ﹤0.01% |
25,400
| – | – |
|
|
NOAH
1059
Noah Holdings
NOAH
$787M
| $421K | ﹤0.01% |
31,900
| – | – |
|
1060
Heidrick & Struggles
HSII
$1.04B
| $419K | ﹤0.01% |
16,137
| – | – |
|
1061
Southern Copper
SCCO
$84B
| $416K | ﹤0.01% |
9,745
-1,961
| -17% | -$83.7K |
|
1062
Guidewire Software
GWRE
$22B
| $410K | ﹤0.01% |
6,665
| – | – |
|
1063
American Woodmark
AMWD
$991M
| $409K | ﹤0.01% |
9,320
| – | – |
|
1064
Ball Corp
BALL
$13.9B
| $406K | ﹤0.01% |
+8,400
| New | +$406K |
|
1065
Scholastic
SCHL
$670M
| $402K | ﹤0.01% |
13,083
-2,700
| -17% | -$83K |
|
|
HTO
1066
H2O America Common Stock
HTO
$1.76B
| $386K | ﹤0.01% |
6,698
| – | – |
|
1067
NorthWestern Energy
NWE
$3.47B
| $385K | ﹤0.01% |
7,810
-115,417
| -94% | -$5.69M |
|
1068
First Majestic Silver
AG
$4.61B
| $382K | ﹤0.01% |
49,700
+24,800
| +100% | +$191K |
|
1069
SS&C Technologies
SSNC
$21.7B
| $381K | ﹤0.01% |
7,975
-112,582
| -93% | -$5.38M |
|
|
AAN
1070
DELISTED
The Aaron's Company, Inc.
AAN
| $379K | ﹤0.01% |
38,989
| – | – |
|
1071
Univest Financial
UVSP
$903M
| $377K | ﹤0.01% |
16,035
| – | – |
|
1072
AMERISAFE
AMSF
$870M
| $372K | ﹤0.01% |
+7,965
| New | +$372K |
|
|
ILPT
1073
Industrial Logistics Properties Trust
ILPT
$407M
| $362K | ﹤0.01% |
65,800
| – | – |
|
1074
Avista
AVA
$2.93B
| $357K | ﹤0.01% |
9,645
| – | – |
|
1075
Goodyear
GT
$2.46B
| $356K | ﹤0.01% |
35,267
| – | – |
|