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 | |
|---|---|---|---|---|---|---|
1276
Medifast
MED
$152M
| – | – |
-3,378
| Closed | -$610K |
|
1277
Marcus & Millichap
MMI
$1.28B
| – | – |
-10,625
| Closed | -$393K |
|
1278
Molina Healthcare
MOH
$9.26B
| – | – |
-18,000
| Closed | -$5.03M |
|
1279
Mueller Water Products
MWA
$4.18B
| – | – |
-59,505
| Closed | -$698K |
|
1280
nCino
NCNO
$3.53B
| – | – |
-8,145
| Closed | -$252K |
|
1281
New Jersey Resources
NJR
$4.7B
| – | – |
-4,585
| Closed | -$204K |
|
1282
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-10,534
| Closed | -$527K |
|
1283
NETGEAR
NTGR
$812M
| – | – |
-25,700
| Closed | -$476K |
|
1284
NVR
NVR
$23.2B
| – | – |
-1,900
| Closed | -$7.61M |
|
1285
News Corp Class B
NWS
$18.7B
| – | – |
-19,589
| Closed | -$311K |
|
1286
Owens Corning
OC
$12.7B
| – | – |
-26,200
| Closed | -$1.95M |
|
1287
Olin
OLN
$2.76B
| – | – |
-74,100
| Closed | -$3.43M |
|
1288
OptimizeRx
OPRX
$345M
| – | – |
-9,831
| Closed | -$269K |
|
1289
Outfront Media
OUT
$3.11B
| – | – |
-22,666
| Closed | -$378K |
|
1290
PBF Energy
PBF
$3.27B
| – | – |
-200,000
| Closed | -$5.8M |
|
1291
PotlatchDeltic
PCH
$3.26B
| – | – |
-12,668
| Closed | -$558K |
|
1292
PENN Entertainment
PENN
$2.87B
| – | – |
-32,500
| Closed | -$989K |
|
1293
Permian Resources
PR
$10.1B
| – | – |
-200,000
| Closed | -$1.2M |
|
1294
PVH
PVH
$4.29B
| – | – |
-26,300
| Closed | -$1.5M |
|
1295
PayPal
PYPL
$65.4B
| – | – |
-23,200
| Closed | -$1.62M |
|
1296
Royal Caribbean
RCL
$97.8B
| – | – |
-13,039
| Closed | -$455K |
|
1297
RH
RH
$4.41B
| – | – |
-6,063
| Closed | -$1.29M |
|
1298
Rockwell Automation
ROK
$38.4B
| – | – |
-4,710
| Closed | -$939K |
|
1299
Revolve Group
RVLV
$1.63B
| – | – |
-10,290
| Closed | -$267K |
|
1300
Rayonier
RYN
$4.05B
| – | – |
-8,165
| Closed | -$290K |
|