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 | |
|---|---|---|---|---|---|---|
426
Nu Skin
NUS
$569M
| $2.63M | 0.02% |
54,900
-2,200
| -4% | -$105K |
|
427
First Bancorp
FBP
$3.54B
| $2.6M | 0.02% |
226,800
| – | – |
|
428
iQIYI
IQ
$2.61B
| $2.6M | 0.02% |
+108,545
| New | +$2.6M |
|
429
American Electric Power
AEP
$57.8B
| $2.56M | 0.02% |
30,600
| – | – |
|
430
Williams-Sonoma
WSM
$24.7B
| $2.53M | 0.02% |
89,800
+200
| +0.2% | +$5.63K |
|
431
Steelcase
SCS
$1.97B
| $2.52M | 0.02% |
173,100
-50,000
| -22% | -$728K |
|
432
Varex Imaging
VREX
$484M
| $2.51M | 0.02% |
73,980
| – | – |
|
433
Public Storage
PSA
$52.2B
| $2.5M | 0.02% |
11,500
| – | – |
|
|
SHLL.U
434
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $2.5M | 0.02% |
+250,000
| New | +$2.5M |
|
435
Markel Group
MKL
$24.2B
| $2.49M | 0.02% |
+2,500
| New | +$2.49M |
|
436
The Ensign Group
ENSG
$10B
| $2.49M | 0.02% |
51,953
+36,239
| +231% | +$1.74M |
|
437
Edison International
EIX
$21B
| $2.46M | 0.02% |
39,700
| – | – |
|
438
Waste Management
WM
$88.6B
| $2.43M | 0.02% |
23,400
| – | – |
|
439
BJs Wholesale Club
BJ
$12.8B
| $2.4M | 0.02% |
+87,500
| New | +$2.4M |
|
440
GameStop
GME
$10.1B
| $2.38M | 0.02% |
938,128
+111,084
| +13% | +$282K |
|
441
Evergy
EVRG
$16.5B
| $2.35M | 0.02% |
40,400
| – | – |
|
442
Benchmark Electronics
BHE
$1.45B
| $2.34M | 0.02% |
89,300
+68,700
| +333% | +$1.8M |
|
443
Vornado Realty Trust
VNO
$7.93B
| $2.33M | 0.02% |
+34,600
| New | +$2.33M |
|
444
WESCO International
WCC
$10.7B
| $2.29M | 0.02% |
43,100
+14,000
| +48% | +$742K |
|
|
HF
445
DELISTED
HFF Inc.
HF
| $2.28M | 0.02% |
47,700
+600
| +1% | +$28.7K |
|
446
Arbor Realty Trust
ABR
$2.34B
| $2.27M | 0.02% |
174,890
+24,090
| +16% | +$312K |
|
447
Fidelity National Financial
FNF
$16.5B
| $2.25M | 0.02% |
64,064
| – | – |
|
|
SOHU
448
Sohu.com
SOHU
$467M
| $2.25M | 0.02% |
135,744
-46,106
| -25% | -$765K |
|
449
Korn Ferry
KFY
$3.83B
| $2.24M | 0.02% |
50,068
-19,724
| -28% | -$883K |
|
450
KKR & Co
KKR
$121B
| $2.23M | 0.02% |
94,783
| – | – |
|