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 | |
|---|---|---|---|---|---|---|
301
Magnolia Oil & Gas
MGY
$4.38B
| $4.42M | 0.05% |
394,050
-433,177
| -52% | -$4.86M |
|
302
Popular Inc
BPOP
$8.47B
| $4.36M | 0.05% |
92,400
| – | – |
|
303
Liberty Broadband Class C
LBRDK
$8.61B
| $4.32M | 0.05% |
+60,000
| New | +$4.32M |
|
304
TFS Financial
TFSL
$3.82B
| $4.32M | 0.05% |
267,800
-18,700
| -7% | -$302K |
|
|
DLPH
305
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.3M | 0.05% |
300,000
| – | – |
|
|
MDCO
306
DELISTED
Medicines Co
MDCO
| $4.29M | 0.05% |
224,300
+126,700
| +130% | +$2.42M |
|
307
Antero Resources
AR
$10.1B
| $4.29M | 0.05% |
457,100
+170,300
| +59% | +$1.6M |
|
|
TVPT
308
DELISTED
Travelport Worldwide Limited
TVPT
| $4.27M | 0.05% |
273,100
+83,100
| +44% | +$1.3M |
|
|
TECD
309
DELISTED
Tech Data Corp
TECD
| $4.25M | 0.05% |
51,969
+600
| +1% | +$49.1K |
|
310
Avista
AVA
$2.99B
| $4.25M | 0.05% |
+100,000
| New | +$4.25M |
|
311
Goodyear
GT
$2.43B
| $4.25M | 0.05% |
208,074
| – | – |
|
312
Newmark Group
NMRK
$3.28B
| $4.21M | 0.05% |
+525,466
| New | +$4.21M |
|
313
American Tower
AMT
$92.9B
| $4.18M | 0.04% |
26,400
-8,900
| -25% | -$1.41M |
|
314
Enpro
NPO
$4.58B
| $4.13M | 0.04% |
68,645
+9,609
| +16% | +$578K |
|
315
CarMax
KMX
$9.11B
| $4.07M | 0.04% |
64,900
+16,300
| +34% | +$1.02M |
|
|
CDK
316
DELISTED
CDK Global, Inc.
CDK
| $4.05M | 0.04% |
84,525
| – | – |
|
317
Mohawk Industries
MHK
$8.65B
| $4M | 0.04% |
34,200
+6,000
| +21% | +$702K |
|
318
KLX Energy Services
KLXE
$33.7M
| $3.98M | 0.04% |
33,978
+22,538
| +197% | +$2.64M |
|
319
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.98M | 0.04% |
+140,608
| New | +$3.98M |
|
|
AMCIU
320
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $3.98M | 0.04% |
+400,000
| New | +$3.98M |
|
|
BWMCU
321
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $3.97M | 0.04% |
+400,000
| New | +$3.97M |
|
322
Weyerhaeuser
WY
$18.9B
| $3.88M | 0.04% |
177,400
-373,600
| -68% | -$8.17M |
|
|
PACW
323
DELISTED
PacWest Bancorp
PACW
| $3.87M | 0.04% |
116,400
-30,000
| -20% | -$998K |
|
324
Atara Biotherapeutics
ATRA
$90.7M
| $3.8M | 0.04% |
4,377
+3,044
| +228% | +$2.64M |
|
325
Quest Diagnostics
DGX
$20.5B
| $3.75M | 0.04% |
45,000
+8,200
| +22% | +$683K |
|