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
(-6%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
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 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Delek US
DK
$1.88B
| $2.97M | 0.03% |
73,000
+24,243
| +50% | +$987K |
|
402
Macy's
M
$4.64B
| $2.97M | 0.03% |
99,915
+33,700
| +51% | +$1M |
|
403
Baker Hughes
BKR
$44.9B
| $2.92M | 0.03% |
105,238
| – | – |
|
|
SAFM
404
DELISTED
Sanderson Farms Inc
SAFM
| $2.9M | 0.03% |
24,392
+8,700
| +55% | +$1.04M |
|
405
Baxter International
BAX
$12.5B
| $2.83M | 0.03% |
43,565
-80,500
| -65% | -$5.23M |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| $2.8M | 0.03% |
+80,400
| New | +$2.8M |
|
407
PBF Energy
PBF
$3.3B
| $2.79M | 0.03% |
82,200
-38,578
| -32% | -$1.31M |
|
408
Benchmark Electronics
BHE
$1.45B
| $2.76M | 0.03% |
92,300
+71,700
| +348% | +$2.14M |
|
|
LPNT
409
DELISTED
LifePoint Health, Inc.
LPNT
| $2.75M | 0.03% |
58,500
+28,900
| +98% | +$1.36M |
|
410
Peabody Energy
BTU
$2.33B
| $2.72M | 0.03% |
+74,600
| New | +$2.72M |
|
411
Sleep Number
SNBR
$220M
| $2.69M | 0.03% |
76,500
-4,000
| -5% | -$141K |
|
412
Lowe's Companies
LOW
$151B
| $2.69M | 0.03% |
30,600
-269,400
| -90% | -$23.6M |
|
|
MAXR
413
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.68M | 0.03% |
45,000
+11,800
| +36% | +$703K |
|
|
GTS
414
DELISTED
Triple-S Management Corporation
GTS
| $2.63M | 0.02% |
105,636
+8,093
| +8% | +$201K |
|
415
Mercer International
MERC
$216M
| $2.57M | 0.02% |
206,700
+18,700
| +10% | +$233K |
|
416
Astronics
ATRO
$1.37B
| $2.56M | 0.02% |
78,962
| – | – |
|
417
Edison International
EIX
$21B
| $2.53M | 0.02% |
39,700
| – | – |
|
418
National Healthcare
NHC
$1.78B
| $2.52M | 0.02% |
42,300
+9,000
| +27% | +$537K |
|
419
United Natural Foods
UNFI
$1.75B
| $2.52M | 0.02% |
+58,600
| New | +$2.52M |
|
420
Murphy Oil
MUR
$3.56B
| $2.51M | 0.02% |
97,100
+20,900
| +27% | +$540K |
|
421
Xerox
XRX
$493M
| $2.49M | 0.02% |
86,400
| – | – |
|
|
AVP
422
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.02% |
874,777
+30,400
| +4% | +$86.3K |
|
423
US Foods
USFD
$17.5B
| $2.47M | 0.02% |
75,500
-224,500
| -75% | -$7.36M |
|
424
W.P. Carey
WPC
$14.9B
| $2.47M | 0.02% |
+40,738
| New | +$2.47M |
|
425
Lennar Class A
LEN
$36.7B
| $2.46M | 0.02% |
+43,076
| New | +$2.46M |
|