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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $2.77M | 0.03% |
35,100
-24,000
| -41% | -$1.89M |
|
377
Korn Ferry
KFY
$3.83B
| $2.76M | 0.03% |
69,792
-4,100
| -6% | -$162K |
|
378
Urban Outfitters
URBN
$6.35B
| $2.76M | 0.03% |
83,100
-2,200
| -3% | -$73K |
|
379
FTI Consulting
FCN
$5.46B
| $2.74M | 0.03% |
41,100
-4,500
| -10% | -$300K |
|
380
Itron
ITRI
$5.51B
| $2.71M | 0.03% |
57,400
| – | – |
|
381
PBF Energy
PBF
$3.3B
| $2.71M | 0.03% |
82,900
+39,400
| +91% | +$1.29M |
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.68M | 0.03% |
+168,700
| New | +$2.68M |
|
383
Bunge Global
BG
$16.9B
| $2.68M | 0.03% |
+50,100
| New | +$2.68M |
|
384
CSX Corp
CSX
$60.6B
| $2.62M | 0.03% |
+126,600
| New | +$2.62M |
|
|
SVC
385
Service Properties Trust
SVC
$481M
| $2.62M | 0.03% |
+109,500
| New | +$2.62M |
|
386
GameStop
GME
$10.1B
| $2.61M | 0.03% |
827,044
+190,880
| +30% | +$602K |
|
387
Newell Brands
NWL
$2.68B
| $2.6M | 0.03% |
139,600
| – | – |
|
388
Innoviva
INVA
$1.29B
| $2.59M | 0.03% |
148,300
+45,400
| +44% | +$792K |
|
389
National Healthcare
NHC
$1.78B
| $2.51M | 0.03% |
32,000
-9,600
| -23% | -$753K |
|
390
Factset
FDS
$14B
| $2.5M | 0.03% |
12,500
-14,200
| -53% | -$2.84M |
|
391
Radian Group
RDN
$4.79B
| $2.5M | 0.03% |
152,900
+62,700
| +70% | +$1.03M |
|
|
DHC
392
Diversified Healthcare Trust
DHC
$995M
| $2.46M | 0.03% |
210,222
-67,600
| -24% | -$792K |
|
393
Vishay Intertechnology
VSH
$2.11B
| $2.43M | 0.03% |
135,000
-203,300
| -60% | -$3.66M |
|
|
SCG
394
DELISTED
Scana
SCG
| $2.39M | 0.03% |
+50,000
| New | +$2.39M |
|
395
Ionis Pharmaceuticals
IONS
$9.76B
| $2.38M | 0.03% |
+44,100
| New | +$2.38M |
|
396
Employers Holdings
EIG
$1B
| $2.37M | 0.03% |
56,400
| – | – |
|
|
CTB
397
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.35M | 0.03% |
72,584
+2,000
| +3% | +$64.7K |
|
398
SSR Mining
SSRM
$4.28B
| $2.35M | 0.03% |
142,100
+39,900
| +39% | +$658K |
|
399
Public Storage
PSA
$52.2B
| $2.33M | 0.02% |
11,500
| – | – |
|
|
MOMO
400
Hello Group
MOMO
$1.37B
| $2.31M | 0.02% |
97,200
| – | – |
|