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 | |
|---|---|---|---|---|---|---|
401
Kulicke & Soffa
KLIC
$1.99B
| $2.3M | 0.02% |
113,200
-110,500
| -49% | -$2.24M |
|
402
Evergy
EVRG
$16.5B
| $2.29M | 0.02% |
40,400
-237,095
| -85% | -$13.5M |
|
|
NFX
403
DELISTED
Newfield Exploration
NFX
| $2.29M | 0.02% |
+156,300
| New | +$2.29M |
|
404
American Electric Power
AEP
$57.8B
| $2.29M | 0.02% |
30,600
| – | – |
|
|
NXEO
405
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.27M | 0.02% |
264,500
-11,100
| -4% | -$95.3K |
|
|
AVP
406
DELISTED
Avon Products, Inc.
AVP
| $2.27M | 0.02% |
1,494,377
| – | – |
|
407
Williams-Sonoma
WSM
$24.7B
| $2.26M | 0.02% |
89,600
+20,200
| +29% | +$510K |
|
408
Edison International
EIX
$21B
| $2.25M | 0.02% |
39,700
| – | – |
|
409
Enviri
NVRI
$948M
| $2.16M | 0.02% |
108,600
+6,100
| +6% | +$121K |
|
410
RH
RH
$4.7B
| $2.16M | 0.02% |
18,000
-1,600
| -8% | -$192K |
|
411
Dollar General
DG
$24.1B
| $2.15M | 0.02% |
19,900
| – | – |
|
|
CBM
412
DELISTED
Cambrex Corporation
CBM
| $2.12M | 0.02% |
56,100
+40,500
| +260% | +$1.53M |
|
413
Quanta Services
PWR
$55.5B
| $2.12M | 0.02% |
+70,300
| New | +$2.12M |
|
414
Telephone and Data Systems
TDS
$4.54B
| $2.09M | 0.02% |
64,100
+27,900
| +77% | +$908K |
|
415
Waste Management
WM
$88.6B
| $2.08M | 0.02% |
23,400
| – | – |
|
416
National Fuel Gas
NFG
$7.82B
| $2.06M | 0.02% |
40,300
-49,900
| -55% | -$2.55M |
|
417
Comfort Systems
FIX
$24.9B
| $2.06M | 0.02% |
47,200
+34,100
| +260% | +$1.49M |
|
|
GBNK
418
DELISTED
Guaranty Bancorp
GBNK
| $2.06M | 0.02% |
99,353
| – | – |
|
419
Penske Automotive Group
PAG
$12.4B
| $2.04M | 0.02% |
50,478
| – | – |
|
|
TWO
420
Two Harbors Investment
TWO
$1.08B
| $2.03M | 0.02% |
39,530
| – | – |
|
421
lululemon athletica
LULU
$19.9B
| $2.02M | 0.02% |
+16,600
| New | +$2.02M |
|
|
GTS
422
DELISTED
Triple-S Management Corporation
GTS
| $2.01M | 0.02% |
121,718
-35,002
| -22% | -$579K |
|
423
Fidelity National Information Services
FIS
$35.9B
| $2.01M | 0.02% |
19,600
| – | – |
|
424
Tyson Foods
TSN
$20B
| $2.01M | 0.02% |
37,600
+19,300
| +105% | +$1.03M |
|
425
Ovintiv
OVV
$10.6B
| $1.98M | 0.02% |
50,320
-33,500
| -40% | -$1.32M |
|