AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
This Quarter Return
-1.93%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$10.7B
AUM Growth
+$10.7B
(-6%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
212
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HEICO Class A
HEI.A
$34.1B
| $9.47M | 0.09% |
133,493
+60,349
| +83% | +$4.28M |
|
227
Jabil
JBL
$22B
| $9.42M | 0.09% |
327,953
+267,200
| +440% | +$7.68M |
|
228
Colliers International
CIGI
$8.4B
| $9.39M | 0.09% |
104,957
-18,500
| -15% | -$1.65M |
|
229
Kulicke & Soffa
KLIC
$1.96B
| $9.38M | 0.09% |
375,200
+70,600
| +23% | +$1.77M |
|
230
T-Mobile US
TMUS
$284B
| $9.32M | 0.09% |
152,700
-29,297
| -16% | -$1.79M |
|
231
Public Storage
PSA
$51.7B
| $9.3M | 0.09% |
46,400
+34,900
| +303% | +$6.99M |
|
232
Henry Schein
HSIC
$8.44B
| $9.22M | 0.09% |
137,200
| – | – |
|
233
Avista
AVA
$2.96B
| $9.18M | 0.09% |
179,036
-120,964
| -40% | -$6.2M |
|
|
ISCA
234
DELISTED
International Speedway Corp
ISCA
| $9.1M | 0.08% |
206,327
| – | – |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.02M | 0.08% |
46,600
-19,100
| -29% | -$3.7M |
|
236
Charter Communications
CHTR
$36.3B
| $9M | 0.08% |
28,902
-8,278
| -22% | -$2.58M |
|
237
Vail Resorts
MTN
$6.09B
| $8.94M | 0.08% |
40,300
+9,600
| +31% | +$2.13M |
|
|
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.92M | 0.08% |
218,280
+45,202
| +26% | +$1.85M |
|
|
WR
239
DELISTED
Westar Energy Inc
WR
| $8.89M | 0.08% |
169,095
+128,695
| +319% | +$6.77M |
|
240
Kinetik
KNTK
$2.57B
| $8.81M | 0.08% |
900,000
| – | – |
|
241
Comcast
CMCSA
$125B
| $8.79M | 0.08% |
257,300
-218,900
| -46% | -$7.48M |
|
242
CBRE Group
CBRE
$48.2B
| $8.67M | 0.08% |
183,500
+97,768
| +114% | +$4.62M |
|
243
EOG Resources
EOG
$68.2B
| $8.6M | 0.08% |
81,700
+11,100
| +16% | +$1.17M |
|
244
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.59M | 0.08% |
106,000
| – | – |
|
|
VEAC
245
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $8.47M | 0.08% |
865,224
| – | – |
|
246
Coterra Energy
CTRA
$18.7B
| $8.33M | 0.08% |
347,392
| – | – |
|
247
General Motors
GM
$55.7B
| $8.2M | 0.08% |
225,500
+182,600
| +426% | +$6.64M |
|
|
EAGLU
248
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $8.12M | 0.08% |
+800,000
| New | +$8.12M |
|
|
MSCC
249
DELISTED
Microsemi Corp
MSCC
| $8.09M | 0.08% |
+125,000
| New | +$8.09M |
|
250
Howmet Aerospace
HWM
$70.2B
| $8.06M | 0.08% |
350,000
+31,500
| +10% | +$726K |
|