AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $7.73M | 0.09% |
202,600
-117,500
| -37% | -$4.48M |
|
|
BTU
302
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.71M | 0.09% |
31,455
-26,635
| -46% | -$6.53M |
|
303
Archer Daniels Midland
ADM
$30.2B
| $7.66M | 0.09% |
176,500
| – | – |
|
|
MDR
304
DELISTED
McDermott International
MDR
| $7.62M | 0.09% |
324,970
| – | – |
|
305
Electronic Arts
EA
$42.2B
| $7.62M | 0.09% |
+262,650
| New | +$7.62M |
|
306
Anika Therapeutics
ANIK
$129M
| $7.58M | 0.09% |
+184,507
| New | +$7.58M |
|
307
Nexstar Media Group
NXST
$6.31B
| $7.54M | 0.09% |
201,078
-70,310
| -26% | -$2.64M |
|
308
The Greenbrier Companies
GBX
$1.46B
| $7.52M | 0.09% |
+164,850
| New | +$7.52M |
|
309
Regal Rexnord
RRX
$9.66B
| $7.49M | 0.09% |
+103,050
| New | +$7.49M |
|
|
BXE
310
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.48M | 0.09% |
159,923
+74,618
| +87% | +$3.49M |
|
311
Delta Air Lines
DAL
$39.9B
| $7.42M | 0.09% |
214,100
| – | – |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $7.37M | 0.09% |
+188,200
| New | +$7.37M |
|
313
Cheniere Energy
LNG
$51.8B
| $7.3M | 0.09% |
+131,800
| New | +$7.3M |
|
|
314
Regions Financial
RF
$24.1B
| $7.29M | 0.09% |
655,925
-2,341,775
| -78% | -$26M |
|
|
GNC
315
DELISTED
GNC Holdings, Inc.
GNC
| $7.14M | 0.09% |
162,245
| – | – |
|
316
TJX Companies
TJX
$155B
| $7.11M | 0.09% |
234,600
-10,600
| -4% | -$321K |
|
317
Stoneridge
SRI
$226M
| $7.04M | 0.08% |
626,410
| – | – |
|
318
Prosperity Bancshares
PB
$6.46B
| $7.02M | 0.08% |
106,050
-98,650
| -48% | -$6.53M |
|
319
eBay
EBAY
$42.3B
| $7.01M | 0.08% |
301,514
-23,523
| -7% | -$547K |
|
320
AbbVie
ABBV
$375B
| $6.96M | 0.08% |
135,400
| – | – |
|
321
Alamos Gold
AGI
$13.5B
| $6.95M | 0.08% |
695,560
+83,610
| +14% | +$835K |
|
|
TGA
322
DELISTED
Transglobe Energy Corp
TGA
| $6.75M | 0.08% |
800,800
+38,000
| +5% | +$320K |
|
323
Crown Castle
CCI
$41.9B
| $6.67M | 0.08% |
90,400
+29,300
| +48% | +$2.16M |
|
|
BID
324
DELISTED
Sotheby's
BID
| $6.63M | 0.08% |
152,300
+104,400
| +218% | +$4.55M |
|
325
Veeco
VECO
$1.47B
| $6.62M | 0.08% |
+157,780
| New | +$6.62M |
|