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 | |
|---|---|---|---|---|---|---|
351
Steelcase
SCS
$1.97B
| $3.31M | 0.04% |
223,100
+128,200
| +135% | +$1.9M |
|
352
Ennis
EBF
$476M
| $3.3M | 0.04% |
171,300
-22,100
| -11% | -$425K |
|
353
Ziff Davis
ZD
$1.56B
| $3.25M | 0.03% |
53,935
+34,155
| +173% | +$2.06M |
|
|
SOHU
354
Sohu.com
SOHU
$467M
| $3.17M | 0.03% |
181,850
| – | – |
|
355
Cathay General Bancorp
CATY
$3.43B
| $3.16M | 0.03% |
94,200
-3,600
| -4% | -$121K |
|
356
Broadridge
BR
$29.4B
| $3.14M | 0.03% |
32,600
| – | – |
|
357
Dorman Products
DORM
$5B
| $3.11M | 0.03% |
34,509
-34,322
| -50% | -$3.09M |
|
|
MBT
358
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.11M | 0.03% |
443,800
+327,400
| +281% | +$2.29M |
|
359
General Motors
GM
$55.5B
| $3.08M | 0.03% |
92,200
-96,800
| -51% | -$3.24M |
|
360
Apogee Enterprises
APOG
$939M
| $3.06M | 0.03% |
102,600
+10,000
| +11% | +$299K |
|
361
Texas Instruments
TXN
$171B
| $3.05M | 0.03% |
32,300
-310,300
| -91% | -$29.3M |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $3.05M | 0.03% |
118,800
| – | – |
|
363
Medical Properties Trust
MPW
$2.77B
| $3.04M | 0.03% |
+188,900
| New | +$3.04M |
|
|
FMCIU
364
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $3.04M | 0.03% |
300,000
| – | – |
|
|
XHR
365
Xenia Hotels & Resorts
XHR
$1.38B
| $3.01M | 0.03% |
175,100
+50,400
| +40% | +$867K |
|
366
Usana Health Sciences
USNA
$581M
| $2.98M | 0.03% |
25,300
-5,400
| -18% | -$636K |
|
367
Hain Celestial
HAIN
$164M
| $2.93M | 0.03% |
+184,425
| New | +$2.93M |
|
368
Essent Group
ESNT
$6.29B
| $2.91M | 0.03% |
85,200
+21,700
| +34% | +$742K |
|
|
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.9M | 0.03% |
148,600
-5,400
| -4% | -$106K |
|
370
Spectrum Brands
SPB
$1.38B
| $2.9M | 0.03% |
68,600
+17,600
| +35% | +$744K |
|
371
Baxter International
BAX
$12.5B
| $2.87M | 0.03% |
43,565
| – | – |
|
372
Hartford Financial Services
HIG
$37B
| $2.86M | 0.03% |
64,400
+900
| +1% | +$40K |
|
373
Gartner
IT
$18.6B
| $2.8M | 0.03% |
21,900
| – | – |
|
374
Labcorp
LH
$23.2B
| $2.78M | 0.03% |
25,608
-4,190
| -14% | -$455K |
|
|
LOXO
375
DELISTED
Loxo Oncology, Inc
LOXO
| $2.77M | 0.03% |
+19,800
| New | +$2.77M |
|