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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Chase
JPM
$822B
| $7.18M | 0.07% |
65,300
+5,000
| +8% | +$550K |
|
|
DLPH
277
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.15M | 0.07% |
150,000
| – | – |
|
278
MGIC Investment
MTG
$6.41B
| $7.1M | 0.07% |
546,116
+325,300
| +147% | +$4.23M |
|
279
Park Hotels & Resorts
PK
$2.36B
| $7.09M | 0.07% |
262,300
-163,800
| -38% | -$4.43M |
|
280
Nutrien
NTR
$27.7B
| $7.08M | 0.07% |
+116,330
| New | +$7.08M |
|
281
RTX Corp
RTX
$210B
| $7.06M | 0.07% |
56,100
-91,100
| -62% | -$11.5M |
|
282
McDonald's
MCD
$224B
| $7.05M | 0.07% |
45,100
+6,000
| +15% | +$938K |
|
283
Fiserv
FI
$74.6B
| $7.05M | 0.07% |
98,800
+49,400
| +100% | +$3.52M |
|
284
APA Corp
APA
$8.22B
| $7.04M | 0.07% |
183,000
+13,600
| +8% | +$523K |
|
|
MFA
285
MFA Financial
MFA
$1.04B
| $7.03M | 0.07% |
932,900
-380,300
| -29% | -$2.86M |
|
286
Synchrony
SYF
$28B
| $6.99M | 0.07% |
+208,600
| New | +$6.99M |
|
287
Galapagos
GLPG
$2.05B
| $6.98M | 0.07% |
70,000
| – | – |
|
288
O-I Glass
OI
$1.95B
| $6.86M | 0.06% |
316,671
+22,000
| +7% | +$477K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $6.85M | 0.06% |
225,900
-49,800
| -18% | -$1.51M |
|
290
Essent Group
ESNT
$6.16B
| $6.78M | 0.06% |
159,400
+43,100
| +37% | +$1.83M |
|
|
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.78M | 0.06% |
178,800
+38,000
| +27% | +$1.44M |
|
292
Essex Property Trust
ESS
$16.8B
| $6.74M | 0.06% |
28,000
| – | – |
|
293
IAMGOLD
IAG
$5.55B
| $6.71M | 0.06% |
1,004,600
+385,400
| +62% | +$2.57M |
|
294
Alnylam Pharmaceuticals
ALNY
$59.3B
| $6.69M | 0.06% |
56,200
+44,500
| +380% | +$5.3M |
|
295
Bread Financial
BFH
$3.04B
| $6.68M | 0.06% |
31,400
+5,000
| +19% | +$1.06M |
|
296
Global Payments
GPN
$20.9B
| $6.64M | 0.06% |
59,510
-8,443
| -12% | -$942K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.62M | 0.06% |
+44,000
| New | +$6.62M |
|
298
Avanos Medical
AVNS
$559M
| $6.61M | 0.06% |
143,350
| – | – |
|
299
Novanta
NOVT
$3.99B
| $6.49M | 0.06% |
124,428
| – | – |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $6.47M | 0.06% |
41,300
| – | – |
|