AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+13.21%
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
+$1.35B
(+15%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,014
New
248
Increased
228
Reduced
214
Closed
123
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$112M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$111M |
| 3 |
Bloom Energy
BE
|
+$68M |
| 4 |
TC Energy
TRP
|
+$56.8M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$51.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$110M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$105M |
| 3 |
Suncor Energy
SU
|
+$62M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$44.1M |
| 5 |
JPMorgan Chase
JPM
|
+$40.1M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 11.05% |
| 3 | Energy | 9.48% |
| 4 | Communication Services | 8.98% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
401
DELISTED
Arch Resources, Inc.
ARCH
| $3.11M | 0.03% |
34,100
+16,300
| +92% | +$1.49M |
|
402
Gartner
IT
$18.7B
| $3.11M | 0.03% |
20,500
-1,400
| -6% | -$212K |
|
|
TRQ
403
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.11M | 0.03% |
141,180
-62,810
| -31% | -$1.38M |
|
404
Factset
FDS
$14.1B
| $3.1M | 0.03% |
12,500
| – | – |
|
|
FMCIU
405
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $3.09M | 0.03% |
300,000
| – | – |
|
406
Virtu Financial
VIRT
$3.22B
| $3.05M | 0.03% |
+128,600
| New | +$3.05M |
|
|
ZNGA
407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.03M | 0.03% |
+567,800
| New | +$3.03M |
|
|
SVC
408
Service Properties Trust
SVC
$476M
| $3.02M | 0.03% |
114,800
+5,300
| +5% | +$139K |
|
409
ODP
ODP
$621M
| $3.01M | 0.03% |
82,770
+21,500
| +35% | +$781K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $2.98M | 0.03% |
16,300
-25,000
| -61% | -$4.57M |
|
|
SOGO
411
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.97M | 0.03% |
+500,000
| New | +$2.97M |
|
412
Monster Beverage
MNST
$61.9B
| $2.92M | 0.03% |
106,800
+58,400
| +121% | +$1.59M |
|
413
Oshkosh
OSK
$8.7B
| $2.84M | 0.03% |
37,800
+17,900
| +90% | +$1.34M |
|
414
Tenet Healthcare
THC
$17.4B
| $2.83M | 0.03% |
98,100
+38,900
| +66% | +$1.12M |
|
415
East-West Bancorp
EWBC
$14.9B
| $2.79M | 0.03% |
58,200
+46,500
| +397% | +$2.23M |
|
416
Lennar Class A
LEN
$35.6B
| $2.77M | 0.03% |
58,365
-81,090
| -58% | -$3.85M |
|
417
CoreCivic
CXW
$2.19B
| $2.75M | 0.03% |
141,200
+34,500
| +32% | +$671K |
|
418
Ligand Pharmaceuticals
LGND
$3.22B
| $2.74M | 0.03% |
+34,945
| New | +$2.74M |
|
419
Ennis
EBF
$466M
| $2.7M | 0.03% |
129,800
-41,500
| -24% | -$862K |
|
420
State Street
STT
$31.8B
| $2.69M | 0.03% |
40,800
+28,100
| +221% | +$1.85M |
|
421
Itron
ITRI
$5.43B
| $2.68M | 0.03% |
57,400
| – | – |
|
|
GTS
422
DELISTED
Triple-S Management Corporation
GTS
| $2.68M | 0.03% |
123,190
+1,472
| +1% | +$32K |
|
423
Insight Enterprises
NSIT
$3.99B
| $2.67M | 0.02% |
48,400
+16,800
| +53% | +$925K |
|
424
Bunge Global
BG
$16.8B
| $2.66M | 0.02% |
50,100
| – | – |
|
425
FTI Consulting
FCN
$5.41B
| $2.65M | 0.02% |
34,500
-6,600
| -16% | -$507K |
|