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 | |
|---|---|---|---|---|---|---|
326
The Greenbrier Companies
GBX
$1.46B
| $3.69M | 0.04% |
93,300
| – | – |
|
|
FARO
327
DELISTED
Faro Technologies
FARO
| $3.66M | 0.04% |
90,078
+10,648
| +13% | +$433K |
|
328
United Therapeutics
UTHR
$18.1B
| $3.66M | 0.04% |
33,600
-4,500
| -12% | -$490K |
|
329
Lennar Class B
LEN.B
$35.3B
| $3.63M | 0.04% |
121,891
| – | – |
|
|
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.63M | 0.04% |
103,300
+24,100
| +30% | +$847K |
|
331
Dollar Tree
DLTR
$20.6B
| $3.6M | 0.04% |
39,900
-50,600
| -56% | -$4.57M |
|
|
NXTM
332
DELISTED
NxStage Medical Inc.
NXTM
| $3.6M | 0.04% |
125,700
| – | – |
|
333
Kroger
KR
$44.8B
| $3.59M | 0.04% |
130,500
-6,700
| -5% | -$184K |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $3.58M | 0.04% |
11,000
-1,200
| -10% | -$390K |
|
335
Sanmina
SANM
$6.44B
| $3.55M | 0.04% |
147,594
-22,400
| -13% | -$539K |
|
336
Liberty Media Series C
FWONK
$25.2B
| $3.53M | 0.04% |
118,943
-94,741
| -44% | -$2.81M |
|
337
Algonquin Power & Utilities
AQN
$4.35B
| $3.52M | 0.04% |
+256,700
| New | +$3.52M |
|
338
Nu Skin
NUS
$569M
| $3.5M | 0.04% |
57,100
-42,100
| -42% | -$2.58M |
|
339
Costco
COST
$427B
| $3.48M | 0.04% |
17,100
+800
| +5% | +$163K |
|
340
Synopsys
SNPS
$111B
| $3.48M | 0.04% |
41,298
| – | – |
|
341
Qualcomm
QCOM
$172B
| $3.48M | 0.04% |
61,100
-143,300
| -70% | -$8.15M |
|
342
Orthofix Medical
OFIX
$575M
| $3.43M | 0.04% |
65,307
+6,179
| +10% | +$324K |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.43M | 0.04% |
91,300
+27,200
| +42% | +$1.02M |
|
344
RB Global
RBA
$21.4B
| $3.4M | 0.04% |
76,200
+63,100
| +482% | +$2.82M |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $3.4M | 0.04% |
+136,300
| New | +$3.4M |
|
346
Diodes
DIOD
$2.46B
| $3.38M | 0.04% |
104,700
+35,000
| +50% | +$1.13M |
|
347
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.32M | 0.04% |
31,250
| – | – |
|
348
Sarepta Therapeutics
SRPT
$1.96B
| $3.31M | 0.04% |
30,357
+7,357
| +32% | +$803K |
|
|
ACB
349
Aurora Cannabis
ACB
$272M
| $3.31M | 0.04% |
+4,068
| New | +$3.31M |
|
350
AMC Networks
AMCX
$328M
| $3.31M | 0.04% |
60,300
+5,100
| +9% | +$280K |
|