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 | |
|---|---|---|---|---|---|---|
426
Sinclair Inc
SBGI
$964M
| $1.97M | 0.02% |
74,909
+48,000
| +178% | +$1.26M |
|
|
NATI
427
DELISTED
National Instruments Corp
NATI
| $1.96M | 0.02% |
+43,200
| New | +$1.96M |
|
428
First Bancorp
FBP
$3.54B
| $1.95M | 0.02% |
226,800
-110,000
| -33% | -$946K |
|
|
CCMP
429
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.95M | 0.02% |
+20,400
| New | +$1.95M |
|
430
Fidelity National Financial
FNF
$16.5B
| $1.94M | 0.02% |
64,064
-3,536
| -5% | -$107K |
|
431
Liberty Media Series A
FWONA
$22.6B
| $1.93M | 0.02% |
67,702
-88,968
| -57% | -$2.53M |
|
432
Woodward
WWD
$14.6B
| $1.92M | 0.02% |
25,800
+14,200
| +122% | +$1.06M |
|
433
Universal Health Services
UHS
$12.1B
| $1.91M | 0.02% |
16,400
| – | – |
|
434
CoreCivic
CXW
$2.11B
| $1.9M | 0.02% |
106,700
| – | – |
|
435
Lamar Advertising Co
LAMR
$13B
| $1.88M | 0.02% |
+27,200
| New | +$1.88M |
|
436
Ciena
CIEN
$16.5B
| $1.87M | 0.02% |
55,000
| – | – |
|
437
KKR & Co
KKR
$121B
| $1.86M | 0.02% |
94,783
| – | – |
|
438
Designer Brands
DBI
$231M
| $1.84M | 0.02% |
+74,500
| New | +$1.84M |
|
439
Huntsman Corp
HUN
$1.95B
| $1.84M | 0.02% |
95,184
-225,800
| -70% | -$4.36M |
|
440
Brady Corp
BRC
$3.86B
| $1.81M | 0.02% |
+41,600
| New | +$1.81M |
|
441
Cabot Corp
CBT
$4.31B
| $1.79M | 0.02% |
41,661
+15,900
| +62% | +$683K |
|
442
IAMGOLD
IAG
$5.7B
| $1.78M | 0.02% |
355,600
-280,500
| -44% | -$1.41M |
|
443
Steris
STE
$24.2B
| $1.76M | 0.02% |
+16,500
| New | +$1.76M |
|
|
RHT
444
DELISTED
Red Hat Inc
RHT
| $1.76M | 0.02% |
+10,000
| New | +$1.76M |
|
445
Varex Imaging
VREX
$484M
| $1.75M | 0.02% |
73,980
-40,300
| -35% | -$954K |
|
|
CBPX
446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.72M | 0.02% |
67,400
-2,300
| -3% | -$58.5K |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $1.71M | 0.02% |
14,600
-2,800
| -16% | -$328K |
|
448
Rithm Capital
RITM
$6.69B
| $1.69M | 0.02% |
118,800
-247,200
| -68% | -$3.51M |
|
449
Sleep Number
SNBR
$220M
| $1.68M | 0.02% |
+52,900
| New | +$1.68M |
|
450
Ameriprise Financial
AMP
$46.1B
| $1.65M | 0.02% |
+15,800
| New | +$1.65M |
|