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
Cap. Flow
-$500M
Cap. Flow %
-4.66%
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
SU icon
Suncor Energy
SU
$53.1M
3
TD icon
Toronto Dominion Bank
TD
$41M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$36.5M
5
TAL icon
TAL Education Group
TAL
$36.5M

Top Sells

1
BNS icon
Scotiabank
BNS
$94.3M
2
LADR
Ladder Capital
LADR
$89.8M
3
TRP icon
TC Energy
TRP
$71.1M
4
BIDU icon
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
KMB icon
351
Kimberly-Clark
KMB
$42.9B
$4.43M 0.04%
40,200
+31,100
+342% +$3.42M
HRL icon
352
Hormel Foods
HRL
$13.9B
$4.41M 0.04%
128,500
+11,400
+10% +$391K
XOP icon
353
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$4.4M 0.04%
31,250
– –
FDS icon
354
Factset
FDS
$14B
$4.37M 0.04%
+21,900
New +$4.37M
PCH icon
355
PotlatchDeltic
PCH
$3.26B
$4.36M 0.04%
83,800
+31,300
+60% +$1.63M
AWI icon
356
Armstrong World Industries
AWI
$8.53B
$4.36M 0.04%
77,400
– –
TFSL icon
357
TFS Financial
TFSL
$3.82B
$4.21M 0.04%
286,500
– –
FARO
358
DELISTED
Faro Technologies
FARO
$4.14M 0.04%
70,817
+15,159
+27% +$885K
KKR icon
359
KKR & Co
KKR
$122B
$4.08M 0.04%
201,083
+116,400
+137% +$2.36M
CXT icon
360
Crane NXT
CXT
$3.54B
$4.03M 0.04%
124,949
+27,063
+28% +$872K
UHS icon
361
Universal Health Services
UHS
$11.8B
$3.96M 0.04%
33,400
-48,000
-59% -$5.68M
BHF icon
362
Brighthouse Financial
BHF
$2.53B
$3.95M 0.04%
76,800
– –
BUFF
363
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.9M 0.04%
+97,968
New +$3.9M
CCK icon
364
Crown Holdings
CCK
$10.7B
$3.9M 0.04%
76,800
+43,600
+131% +$2.21M
CVS icon
365
CVS Health
CVS
$93.5B
$3.89M 0.04%
62,600
-97,800
-61% -$6.08M
AAP icon
366
Advance Auto Parts
AAP
$3.6B
$3.85M 0.04%
32,467
– –
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
$3.82M 0.04%
78,900
+4,500
+6% +$218K
LEN.B icon
368
Lennar Class B
LEN.B
$34.2B
$3.82M 0.04%
84,160
– –
XHR
369
Xenia Hotels & Resorts
XHR
$1.4B
$3.81M 0.04%
193,100
-47,000
-20% -$927K
SOHU
370
Sohu.com
SOHU
$487M
$3.78M 0.04%
122,150
+21,500
+21% +$665K
EBF icon
371
Ennis
EBF
$479M
$3.77M 0.04%
191,100
-8,200
-4% -$162K
PIPR icon
372
Piper Sandler
PIPR
$5.86B
$3.67M 0.03%
44,200
+17,500
+66% +$1.45M
DORM icon
373
Dorman Products
DORM
$4.96B
$3.65M 0.03%
55,100
– –
MOMO
374
Hello Group
MOMO
$1.34B
$3.63M 0.03%
97,200
– –
C icon
375
Citigroup
C
$179B
$3.6M 0.03%
53,299
-894,000
-94% -$60.4M
13 14
15
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