AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.72%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.7B
AUM Growth
+$50.1M
(+0.43%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
959
New
145
Increased
195
Reduced
245
Closed
187
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 2 |
Royal Bank of Canada
RY
|
$63.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$54.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$49.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$47.7M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$141M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Meta Platforms (Facebook)
META
|
$77.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.4M |
| 5 |
Scotiabank
BNS
|
$59.9M |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 11.74% |
| 3 | Energy | 10.83% |
| 4 | Communication Services | 8.79% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPYU
201
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $12.3M | 0.1% |
+587,847
| New | +$12.3M |
|
|
GRSHU
202
DELISTED
Gores Holdings III, Inc. Units
GRSHU
| $12.3M | 0.1% |
+1,200,000
| New | +$12.3M |
|
203
BGC Group
BGC
$4.71B
| $12.2M | 0.1% |
1,605,890
+233,250
| +17% | +$1.77M |
|
|
CCC.U
204
DELISTED
Churchill Capital Corp
CCC.U
| $12.2M | 0.1% |
+1,200,000
| New | +$12.2M |
|
205
Infosys
INFY
$67.9B
| $11.8M | 0.1% |
1,160,620
-926,500
| -44% | -$9.42M |
|
206
FirstService
FSV
$9.2B
| $11.8M | 0.1% |
107,738
-10,900
| -9% | -$1.19M |
|
|
DISCK
207
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.7M | 0.1% |
396,947
| – | – |
|
208
Regeneron Pharmaceuticals
REGN
$60.5B
| $11.7M | 0.1% |
29,000
-12,400
| -30% | -$5.01M |
|
209
Vertiv
VRT
$47.3B
| $11.7M | 0.1% |
+1,200,000
| New | +$11.7M |
|
210
Verra Mobility
VRRM
$3.98B
| $11.7M | 0.1% |
+1,100,000
| New | +$11.7M |
|
211
Henry Schein
HSIC
$8.39B
| $11.7M | 0.1% |
174,930
| – | – |
|
212
Lam Research
LRCX
$130B
| $11.5M | 0.1% |
755,000
-1,180,000
| -61% | -$17.9M |
|
213
Expedia Group
EXPE
$26.4B
| $11.3M | 0.1% |
+86,700
| New | +$11.3M |
|
214
State Street
STT
$32.1B
| $11.3M | 0.1% |
134,300
-151,500
| -53% | -$12.7M |
|
215
Allstate
ALL
$53.1B
| $11.1M | 0.09% |
112,700
| – | – |
|
|
GPT
216
DELISTED
Gramercy Property Trust
GPT
| $11M | 0.09% |
400,000
| – | – |
|
217
Occidental Petroleum
OXY
$44.9B
| $10.9M | 0.09% |
132,800
-72,800
| -35% | -$5.98M |
|
218
Align Technology
ALGN
$10B
| $10.6M | 0.09% |
27,000
-11,500
| -30% | -$4.5M |
|
|
GRP.U
219
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.5M | 0.09% |
188,500
+30,700
| +19% | +$1.7M |
|
220
Gaming and Leisure Properties
GLPI
$13.7B
| $10.5M | 0.09% |
296,500
-22,300
| -7% | -$786K |
|
221
CNO Financial Group
CNO
$3.86B
| $10.3M | 0.09% |
484,864
-56,900
| -11% | -$1.21M |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $10.2M | 0.09% |
92,200
| – | – |
|
223
Encompass Health
EHC
$12.6B
| $10.2M | 0.09% |
165,170
-3,142
| -2% | -$195K |
|
224
Yum China
YUMC
$16.4B
| $10.2M | 0.09% |
291,700
| – | – |
|
|
AIMC
225
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 0.09% |
+247,400
| New | +$10.2M |
|