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 | |
|---|---|---|---|---|---|---|
1226
Ametek
AME
$43.4B
| – | – |
-4,739
| Closed | -$521K |
|
1227
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-88,200
| Closed | -$1.18M |
|
|
AZUL
1228
DELISTED
Azul
AZUL
| – | – |
-13,363
| Closed | -$95K |
|
1229
BancFirst
BANF
$4.55B
| – | – |
-5,288
| Closed | -$506K |
|
1230
BlackBerry
BB
$2.26B
| – | – |
-25,900
| Closed | -$139K |
|
1231
Brink's
BCO
$4.74B
| – | – |
-7,216
| Closed | -$438K |
|
1232
BlackLine
BL
$3.28B
| – | – |
-11,147
| Closed | -$742K |
|
1233
Vanguard Total Bond Market
BND
$134B
| – | – |
-200,000
| Closed | -$15.1M |
|
1234
Box
BOX
$4.74B
| – | – |
-8,769
| Closed | -$220K |
|
1235
Burlington
BURL
$19B
| – | – |
-67,286
| Closed | -$9.17M |
|
1236
Nuburu, Inc.
BURU
$12M
| – | – |
-13,331
| Closed | -$5.31M |
|
1237
Byline Bancorp
BY
$1.34B
| – | – |
-14,354
| Closed | -$342K |
|
1238
Credit Acceptance
CACC
$5.85B
| – | – |
-1,100
| Closed | -$521K |
|
1239
Carnival Corp
CCL
$43.1B
| – | – |
-17,087
| Closed | -$148K |
|
1240
Codexis
CDXS
$218M
| – | – |
-24,523
| Closed | -$257K |
|
1241
Carlyle Group
CG
$23.5B
| – | – |
-62,000
| Closed | -$1.96M |
|
1242
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-40,000
| Closed | -$615K |
|
1243
Concentrix
CNXC
$3.31B
| – | – |
-5,200
| Closed | -$705K |
|
1244
Coursera
COUR
$1.84B
| – | – |
-20,449
| Closed | -$290K |
|
|
CRON
1245
Cronos Group
CRON
$957M
| – | – |
-93,200
| Closed | -$260K |
|
1246
Calavo Growers
CVGW
$486M
| – | – |
-5,906
| Closed | -$246K |
|
1247
Commault Systems
CVLT
$7.88B
| – | – |
-5,643
| Closed | -$355K |
|
1248
DigitalBridge
DBRG
$2.05B
| – | – |
-6,484
| Closed | -$127K |
|
1249
Douglas Emmett
DEI
$2.77B
| – | – |
-18,718
| Closed | -$419K |
|
1250
DaVita
DVA
$9.69B
| – | – |
-40,400
| Closed | -$3.23M |
|