AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-12.76%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$9.33B
AUM Growth
-$2.41B
(-21%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.63%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
909
New
137
Increased
191
Reduced
234
Closed
142
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$105M |
| 2 |
TC Energy
TRP
|
$34.5M |
| 3 |
Enbridge
ENB
|
$30.3M |
| 4 |
Comcast
CMCSA
|
$28.9M |
| 5 |
MetLife
MET
|
$28.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$115M |
| 2 |
Brookfield
BN
|
$98.9M |
| 3 |
Canadian Natural Resources
CNQ
|
$87.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$72.8M |
| 5 |
Bank of Montreal
BMO
|
$58.2M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Technology | 10.59% |
| 3 | Energy | 10.07% |
| 4 | Communication Services | 9.27% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
226
DELISTED
Sanderson Farms Inc
SAFM
| $7.02M | 0.08% |
70,700
-15,692
| -18% | -$1.56M |
|
227
WEC Energy
WEC
$34.7B
| $6.9M | 0.07% |
99,600
-8,300
| -8% | -$575K |
|
228
Essex Property Trust
ESS
$17.3B
| $6.87M | 0.07% |
28,000
| – | – |
|
229
Avanos Medical
AVNS
$590M
| $6.74M | 0.07% |
150,536
+43,868
| +41% | +$1.96M |
|
230
ON Semiconductor
ON
$20.1B
| $6.73M | 0.07% |
407,301
-294,754
| -42% | -$4.87M |
|
231
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.72M | 0.07% |
32,900
-38,100
| -54% | -$7.78M |
|
232
Abercrombie & Fitch
ANF
$4.49B
| $6.71M | 0.07% |
334,777
+68,700
| +26% | +$1.38M |
|
233
Vail Resorts
MTN
$5.87B
| $6.62M | 0.07% |
31,400
+7,800
| +33% | +$1.64M |
|
234
Encompass Health
EHC
$12.6B
| $6.59M | 0.07% |
134,248
-30,922
| -19% | -$1.52M |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $6.52M | 0.07% |
95,400
-83,900
| -47% | -$5.73M |
|
236
Humana
HUM
$37B
| $6.47M | 0.07% |
22,600
-40,200
| -64% | -$11.5M |
|
237
Zoetis
ZTS
$67.9B
| $6.43M | 0.07% |
75,200
-15,000
| -17% | -$1.28M |
|
238
MGM Resorts International
MGM
$9.98B
| $6.32M | 0.07% |
260,500
| – | – |
|
239
Zimmer Biomet
ZBH
$20.9B
| $6.31M | 0.07% |
62,624
+7,210
| +13% | +$726K |
|
240
Becton Dickinson
BDX
$55.1B
| $6.29M | 0.07% |
28,594
-9,631
| -25% | -$2.12M |
|
|
AEL
241
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.16M | 0.07% |
220,500
| – | – |
|
242
Graphic Packaging
GPK
$6.38B
| $6.12M | 0.07% |
575,300
+231,100
| +67% | +$2.46M |
|
|
LHC.U
243
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6.1M | 0.07% |
600,000
| – | – |
|
|
BID
244
DELISTED
Sotheby's
BID
| $6.07M | 0.07% |
152,777
+25,377
| +20% | +$1.01M |
|
245
Incyte
INCY
$16.9B
| $6.04M | 0.06% |
95,000
-30,000
| -24% | -$1.91M |
|
246
CME Group
CME
$94.4B
| $6.01M | 0.06% |
+31,968
| New | +$6.01M |
|
247
Old Republic International
ORI
$10.1B
| $6.01M | 0.06% |
292,100
+89,800
| +44% | +$1.85M |
|
248
Conagra Brands
CAG
$9.23B
| $6M | 0.06% |
280,900
+16,300
| +6% | +$348K |
|
249
Diamondback Energy
FANG
$40.2B
| $5.97M | 0.06% |
+64,420
| New | +$5.97M |
|
250
Constellation Brands
STZ
$26.2B
| $5.93M | 0.06% |
36,900
+1,300
| +4% | +$209K |
|