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 | |
|---|---|---|---|---|---|---|
|
SCACU
251
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $7.92M | 0.07% |
750,000
| – | – |
|
252
Korn Ferry
KFY
$3.87B
| $7.86M | 0.07% |
152,426
-55,003
| -27% | -$2.84M |
|
253
Danaher
DHR
$146B
| $7.85M | 0.07% |
80,200
+42,700
| +114% | +$4.18M |
|
|
FSAC
254
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $7.75M | 0.07% |
800,000
-300,000
| -27% | -$2.91M |
|
|
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.75M | 0.07% |
396,947
+133,647
| +51% | +$2.61M |
|
256
Texas Instruments
TXN
$182B
| $7.74M | 0.07% |
74,500
-255,700
| -77% | -$26.6M |
|
257
DXC Technology
DXC
$2.57B
| $7.68M | 0.07% |
76,400
-14,900
| -16% | -$1.5M |
|
258
Encompass Health
EHC
$12.5B
| $7.66M | 0.07% |
133,900
-30,558
| -19% | -$1.75M |
|
259
W.R. Berkley
WRB
$27.3B
| $7.65M | 0.07% |
105,265
| – | – |
|
|
MDSO
260
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.63M | 0.07% |
121,400
| – | – |
|
261
Automatic Data Processing
ADP
$121B
| $7.59M | 0.07% |
66,900
+9,800
| +17% | +$1.11M |
|
|
BID
262
DELISTED
Sotheby's
BID
| $7.57M | 0.07% |
147,610
-18,100
| -11% | -$929K |
|
263
KLA
KLAC
$112B
| $7.57M | 0.07% |
69,400
+10,000
| +17% | +$1.09M |
|
|
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.55M | 0.07% |
352,500
+36,600
| +12% | +$784K |
|
|
DFBHU
265
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $7.54M | 0.07% |
+750,000
| New | +$7.54M |
|
266
Liberty Media Series C
FWONK
$25.3B
| $7.45M | 0.07% |
241,500
+82,200
| +52% | +$2.54M |
|
267
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.45M | 0.07% |
91,500
| – | – |
|
268
Labcorp
LH
$22.8B
| $7.42M | 0.07% |
45,900
+23,900
| +109% | +$3.87M |
|
269
Weibo
WB
$2.76B
| $7.42M | 0.07% |
62,100
| – | – |
|
270
Huntsman Corp
HUN
$1.91B
| $7.41M | 0.07% |
253,484
+169,100
| +200% | +$4.95M |
|
271
Apple Hospitality REIT
APLE
$3.04B
| $7.41M | 0.07% |
421,700
+228,300
| +118% | +$4.01M |
|
272
Weyerhaeuser
WY
$18B
| $7.4M | 0.07% |
211,500
+159,700
| +308% | +$5.59M |
|
273
Gran Tierra Energy
GTE
$146M
| $7.26M | 0.07% |
2,600,700
-1,724,300
| -40% | -$4.81M |
|
274
Lamb Weston
LW
$7.88B
| $7.23M | 0.07% |
124,233
| – | – |
|
275
The Greenbrier Companies
GBX
$1.43B
| $7.19M | 0.07% |
143,000
+40,500
| +40% | +$2.04M |
|