AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.83%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$8.35B
AUM Growth
+$487M
(+6.2%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
537
New
80
Increased
124
Reduced
140
Closed
82
Top Buys
| 1 |
LADR
Ladder Capital
LADR
|
$192M |
| 2 |
Microsoft
MSFT
|
$31M |
| 3 |
Timken Company
TKR
|
$27.7M |
| 4 |
Bank of Montreal
BMO
|
$25.8M |
| 5 |
Raymond James Financial
RJF
|
$25.2M |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$64.4M |
| 2 |
AGU
Agrium
AGU
|
$38.7M |
| 3 |
Best Buy
BBY
|
$32.1M |
| 4 |
Bread Financial
BFH
|
$27.3M |
| 5 |
Regions Financial
RF
|
$26M |
Sector Composition
| 1 | Energy | 17.62% |
| 2 | Financials | 16.85% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
451
DELISTED
RPX Corporation
RPXC
| $332K | ﹤0.01% |
20,400
| – | – |
|
452
Campbell Soup
CPB
$9.74B
| $215K | ﹤0.01% |
4,800
-108,300
| -96% | -$4.85M |
|
|
PGH
453
DELISTED
Pengrowth Energy Corporation
PGH
| $201K | ﹤0.01% |
30,000
| – | – |
|
|
AMRS
454
DELISTED
Amyris Inc.
AMRS
| $125K | ﹤0.01% |
2,231
| – | – |
|
|
AAV
455
DELISTED
Advantage Oil & Gas Ltd
AAV
| $114K | ﹤0.01% |
+20,900
| New | +$114K |
|
456
Adobe
ADBE
$146B
| – | – |
-36,200
| Closed | -$2.17M |
|
457
Allstate
ALL
$54.9B
| – | – |
-26,600
| Closed | -$1.45M |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| – | – |
-8,900
| Closed | -$776K |
|
459
Avnet
AVT
$4.47B
| – | – |
-112,475
| Closed | -$4.96M |
|
460
Bank of America
BAC
$375B
| – | – |
-55,100
| Closed | -$858K |
|
|
461
Best Buy
BBY
$16.3B
| – | – |
-804,630
| Closed | -$32.1M |
|
|
462
Bread Financial
BFH
$3.12B
| – | – |
-130,321
| Closed | -$27.3M |
|
463
B2Gold
BTG
$5.34B
| – | – |
-114,880
| Closed | -$250K |
|
464
Celanese
CE
$5.08B
| – | – |
-101,322
| Closed | -$5.6M |
|
465
C.H. Robinson
CHRW
$15.1B
| – | – |
-79,200
| Closed | -$4.62M |
|
466
Chevron
CVX
$318B
| – | – |
-17,500
| Closed | -$2.19M |
|
467
HF Sinclair
DINO
$9.65B
| – | – |
-165,900
| Closed | -$8.24M |
|
468
Evercore
EVR
$12.3B
| – | – |
-82,800
| Closed | -$4.95M |
|
469
FedEx
FDX
$53.2B
| – | – |
-34,200
| Closed | -$4.92M |
|
470
Guess, Inc.
GES
$878M
| – | – |
-334,050
| Closed | -$10.4M |
|
471
GameStop
GME
$10B
| – | – |
-186,800
| Closed | -$2.3M |
|
472
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-14,400
| Closed | -$702K |
|
473
KeyCorp
KEY
$21B
| – | – |
-665,900
| Closed | -$8.94M |
|
474
Kennametal
KMT
$1.66B
| – | – |
-40,500
| Closed | -$2.11M |
|
475
Coca-Cola
KO
$294B
| – | – |
-84,800
| Closed | -$3.5M |
|