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 | |
|---|---|---|---|---|---|---|
426
Acco Brands
ACCO
$364M
| $2.4M | 0.02% |
190,900
+34,900
| +22% | +$438K |
|
427
Openlane
KAR
$3.09B
| $2.35M | 0.02% |
+114,399
| New | +$2.35M |
|
428
Lumen
LUMN
$4.87B
| $2.27M | 0.02% |
137,870
-705,510
| -84% | -$11.6M |
|
429
Urban Outfitters
URBN
$6.35B
| $2.21M | 0.02% |
59,800
+38,700
| +183% | +$1.43M |
|
430
Sprouts Farmers Market
SFM
$13.6B
| $2.21M | 0.02% |
94,100
-22,100
| -19% | -$519K |
|
431
Dollar General
DG
$24.1B
| $2.19M | 0.02% |
23,400
+3,500
| +18% | +$327K |
|
|
WP
432
DELISTED
Worldpay, Inc.
WP
| $2.18M | 0.02% |
+26,500
| New | +$2.18M |
|
|
SHLM
433
DELISTED
Schulman (A.) Inc
SHLM
| $2.17M | 0.02% |
50,400
| – | – |
|
434
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.02% |
13,600
-63,600
| -82% | -$10.1M |
|
435
Sabra Healthcare REIT
SBRA
$4.56B
| $2.12M | 0.02% |
120,050
-195,200
| -62% | -$3.45M |
|
436
Salesforce
CRM
$239B
| $2.12M | 0.02% |
18,200
+7,200
| +65% | +$837K |
|
437
Enviri
NVRI
$948M
| $2.12M | 0.02% |
102,500
-53,300
| -34% | -$1.1M |
|
|
DX
438
Dynex Capital
DX
$1.68B
| $2.11M | 0.02% |
105,900
+48,000
| +83% | +$955K |
|
439
Restaurant Brands International
QSR
$20.7B
| $2.08M | 0.02% |
28,300
-66,300
| -70% | -$4.86M |
|
|
CTB
440
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.07M | 0.02% |
70,584
+31,700
| +82% | +$929K |
|
441
CoreCivic
CXW
$2.11B
| $2.03M | 0.02% |
+104,200
| New | +$2.03M |
|
442
Principal Financial Group
PFG
$17.8B
| $2.03M | 0.02% |
33,400
-90,400
| -73% | -$5.51M |
|
443
Integer Holdings
ITGR
$3.75B
| $2.01M | 0.02% |
35,500
| – | – |
|
444
GameStop
GME
$10.1B
| $2.01M | 0.02% |
636,164
| – | – |
|
|
PACW
445
DELISTED
PacWest Bancorp
PACW
| $2M | 0.02% |
+40,300
| New | +$2M |
|
446
EQT Corp
EQT
$32.2B
| $2M | 0.02% |
77,119
-344,713
| -82% | -$8.92M |
|
447
Buckle
BKE
$3.03B
| $1.99M | 0.02% |
89,700
-13,000
| -13% | -$288K |
|
448
SSR Mining
SSRM
$4.28B
| $1.97M | 0.02% |
158,500
| – | – |
|
449
H&R Block
HRB
$6.85B
| $1.96M | 0.02% |
77,100
+24,200
| +46% | +$615K |
|
450
Arbor Realty Trust
ABR
$2.34B
| $1.95M | 0.02% |
221,300
| – | – |
|