AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | 0.02% |
+94,952
| New | +$2.37M |
|
|
SRG
427
Seritage Growth Properties
SRG
$211M
| $2.35M | 0.02% |
55,000
+25,000
| +83% | +$1.07M |
|
428
US Foods
USFD
$17.5B
| $2.35M | 0.02% |
85,320
+17,430
| +26% | +$479K |
|
429
Cooper Companies
COO
$13.5B
| $2.33M | 0.02% |
53,200
| – | – |
|
430
Fortinet
FTNT
$60.4B
| $2.32M | 0.02% |
385,150
-69,500
| -15% | -$419K |
|
|
AUY
431
DELISTED
Yamana Gold, Inc.
AUY
| $2.32M | 0.02% |
615,312
-3,106,300
| -83% | -$11.7M |
|
|
WNR
432
DELISTED
Western Refining Inc
WNR
| $2.32M | 0.02% |
61,200
+7,255
| +13% | +$275K |
|
433
Assertio
ASRT
$76.8M
| $2.29M | 0.02% |
31,750
+13,750
| +76% | +$991K |
|
434
NOV
NOV
$4.95B
| $2.29M | 0.02% |
61,100
| – | – |
|
435
UDR
UDR
$13B
| $2.27M | 0.02% |
62,300
| – | – |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.27M | 0.02% |
+43,650
| New | +$2.27M |
|
|
BHI
437
DELISTED
Baker Hughes
BHI
| $2.26M | 0.02% |
34,838
-3,610
| -9% | -$234K |
|
|
DO
438
DELISTED
Diamond Offshore Drilling
DO
| $2.26M | 0.02% |
127,600
| – | – |
|
|
JCP
439
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2M | 0.02% |
264,470
| – | – |
|
440
Regions Financial
RF
$24.1B
| $2.19M | 0.02% |
152,475
| – | – |
|
441
Ameren
AEE
$27.2B
| $2.19M | 0.02% |
41,685
+30,710
| +280% | +$1.61M |
|
442
CNO Financial Group
CNO
$3.85B
| $2.19M | 0.02% |
+114,110
| New | +$2.19M |
|
443
National CineMedia
NCMI
$411M
| $2.18M | 0.02% |
14,780
+8,890
| +151% | +$1.31M |
|
444
Interpublic Group of Companies
IPG
$9.94B
| $2.17M | 0.02% |
92,480
-245,040
| -73% | -$5.74M |
|
445
Broadridge
BR
$29.4B
| $2.16M | 0.02% |
+32,600
| New | +$2.16M |
|
|
PDCE
446
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | 0.02% |
29,410
+15,210
| +107% | +$1.1M |
|
|
CDEVW
447
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $2.11M | 0.02% |
+250,000
| New | +$2.11M |
|
448
GATX Corp
GATX
$5.97B
| $2.1M | 0.02% |
+34,125
| New | +$2.1M |
|
449
Pacira BioSciences
PCRX
$1.19B
| $2.1M | 0.02% |
64,900
+15,100
| +30% | +$488K |
|
450
Fidelity National Financial
FNF
$16.5B
| $2.09M | 0.02% |
88,729
| – | – |
|