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 | |
|---|---|---|---|---|---|---|
|
CMO
276
DELISTED
Capstead Mortgage Corp.
CMO
| $4.89M | 0.05% |
732,821
| – | – |
|
277
Avnet
AVT
$4.49B
| $4.89M | 0.05% |
135,336
| – | – |
|
|
LEXEA
278
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.88M | 0.05% |
124,754
+55,454
| +80% | +$2.17M |
|
279
Celanese
CE
$5.34B
| $4.88M | 0.05% |
+54,200
| New | +$4.88M |
|
280
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.77M | 0.05% |
56,000
-18,000
| -24% | -$1.53M |
|
281
Park Hotels & Resorts
PK
$2.4B
| $4.72M | 0.05% |
181,700
| – | – |
|
282
EOG Resources
EOG
$64.4B
| $4.72M | 0.05% |
54,100
-9,700
| -15% | -$846K |
|
283
Republic Services
RSG
$71.7B
| $4.72M | 0.05% |
65,400
-61,800
| -49% | -$4.46M |
|
284
Plains GP Holdings
PAGP
$3.64B
| $4.71M | 0.05% |
234,400
+52,300
| +29% | +$1.05M |
|
|
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | 0.05% |
452,659
| – | – |
|
286
Open Lending Corp
LPRO
$267M
| $4.7M | 0.05% |
450,000
| – | – |
|
287
Bread Financial
BFH
$3.09B
| $4.68M | 0.05% |
39,094
-1,378
| -3% | -$165K |
|
288
DXC Technology
DXC
$2.65B
| $4.67M | 0.05% |
87,800
+40,100
| +84% | +$2.13M |
|
289
OR Royalties Inc.
OR
$6.48B
| $4.64M | 0.05% |
387,500
-86,400
| -18% | -$1.03M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $4.63M | 0.05% |
+99,500
| New | +$4.63M |
|
291
United Parcel Service
UPS
$72.1B
| $4.62M | 0.05% |
47,400
+10,100
| +27% | +$985K |
|
292
O-I Glass
OI
$1.97B
| $4.6M | 0.05% |
266,671
| – | – |
|
|
TRQ
293
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.59M | 0.05% |
203,990
-96,820
| -32% | -$2.18M |
|
294
Principal Financial Group
PFG
$17.8B
| $4.59M | 0.05% |
103,800
+69,400
| +202% | +$3.07M |
|
295
Apple Hospitality REIT
APLE
$3.09B
| $4.58M | 0.05% |
321,300
-83,300
| -21% | -$1.19M |
|
296
TD Synnex
SNX
$12.3B
| $4.57M | 0.05% |
113,172
+78,372
| +225% | +$3.17M |
|
297
Gran Tierra Energy
GTE
$139M
| $4.57M | 0.05% |
200,280
+26,090
| +15% | +$595K |
|
298
Fortive
FTV
$16.2B
| $4.47M | 0.05% |
+78,870
| New | +$4.47M |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.39B
| $4.47M | 0.05% |
158,200
-110,467
| -41% | -$3.12M |
|
300
Generac Holdings
GNRC
$10.6B
| $4.45M | 0.05% |
89,600
-8,900
| -9% | -$442K |
|