AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
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
-$688M
(-6%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
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 | |
|---|---|---|---|---|---|---|
|
GRP.U
301
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $6.46M | 0.06% |
127,200
+8,100
| +7% | +$412K |
|
302
Allison Transmission
ALSN
$7.46B
| $6.42M | 0.06% |
164,400
-4,500
| -3% | -$176K |
|
303
Western Union
WU
$2.82B
| $6.39M | 0.06% |
332,400
-152,200
| -31% | -$2.93M |
|
|
CMO
304
DELISTED
Capstead Mortgage Corp.
CMO
| $6.34M | 0.06% |
732,821
+43,636
| +6% | +$377K |
|
305
WEC Energy
WEC
$34.6B
| $6.25M | 0.06% |
99,600
| – | – |
|
306
Federated Hermes
FHI
$4.15B
| $6.23M | 0.06% |
186,600
+23,600
| +14% | +$788K |
|
|
EVHC
307
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.22M | 0.06% |
+161,900
| New | +$6.22M |
|
|
TAHO
308
DELISTED
Tahoe Resources Inc
TAHO
| $6.11M | 0.06% |
1,010,600
-442,700
| -30% | -$2.68M |
|
|
LHC.U
309
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $6M | 0.06% |
+600,000
| New | +$6M |
|
|
MIK
310
DELISTED
Michaels Stores, Inc
MIK
| $5.96M | 0.06% |
302,200
| – | – |
|
|
MITL
311
DELISTED
Mitel Networks Corporation
MITL
| $5.93M | 0.06% |
638,700
-208,400
| -25% | -$1.93M |
|
312
Rithm Capital
RITM
$6.66B
| $5.93M | 0.06% |
360,200
+179,500
| +99% | +$2.95M |
|
313
ConocoPhillips
COP
$120B
| $5.86M | 0.05% |
98,900
-251,000
| -72% | -$14.9M |
|
314
Eli Lilly
LLY
$666B
| $5.71M | 0.05% |
73,800
+58,000
| +367% | +$4.49M |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.05% |
60,900
| – | – |
|
316
TransUnion
TRU
$17.3B
| $5.67M | 0.05% |
99,800
-3,100
| -3% | -$176K |
|
|
GGP
317
DELISTED
GGP Inc.
GGP
| $5.63M | 0.05% |
275,000
-116,434
| -30% | -$2.38M |
|
|
STB
318
DELISTED
Student Transportation Inc
STB
| $5.62M | 0.05% |
+750,000
| New | +$5.62M |
|
319
Quad
QUAD
$336M
| $5.61M | 0.05% |
221,300
+22,100
| +11% | +$560K |
|
320
McCormick & Company Non-Voting
MKC
$18.8B
| $5.53M | 0.05% |
104,000
-93,800
| -47% | -$4.99M |
|
321
Viasat
VSAT
$4.04B
| $5.46M | 0.05% |
+83,000
| New | +$5.46M |
|
|
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.42M | 0.05% |
397,659
| – | – |
|
323
Hubbell
HUBB
$23.2B
| $5.36M | 0.05% |
+44,000
| New | +$5.36M |
|
324
S&P Global
SPGI
$165B
| $5.35M | 0.05% |
+28,000
| New | +$5.35M |
|
325
First Horizon
FHN
$11.6B
| $5.16M | 0.05% |
274,193
| – | – |
|