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 | |
|---|---|---|---|---|---|---|
451
Rambus
RMBS
$8.05B
| $1.94M | 0.02% |
+144,600
| New | +$1.94M |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | 0.02% |
156,300
+138,900
| +798% | +$1.72M |
|
453
Fidelity National Information Services
FIS
$35.9B
| $1.89M | 0.02% |
19,600
| – | – |
|
454
Deluxe
DLX
$876M
| $1.88M | 0.02% |
25,400
| – | – |
|
455
Diodes
DIOD
$2.46B
| $1.87M | 0.02% |
+61,400
| New | +$1.87M |
|
|
LM
456
DELISTED
Legg Mason, Inc.
LM
| $1.82M | 0.02% |
44,700
-65,875
| -60% | -$2.68M |
|
457
Super Micro Computer
SMCI
$24B
| $1.78M | 0.02% |
1,048,470
+563,000
| +116% | +$957K |
|
|
TCF
458
DELISTED
TCF Financial Corporation
TCF
| $1.77M | 0.02% |
77,734
| – | – |
|
|
ORIT
459
DELISTED
Oritani Financial Corp. New
ORIT
| $1.76M | 0.02% |
114,500
-41,100
| -26% | -$631K |
|
|
POLY
460
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.02% |
29,100
| – | – |
|
461
GE Aerospace
GE
$296B
| $1.75M | 0.02% |
27,126
-312,993
| -92% | -$20.2M |
|
462
Cooper-Standard Automotive
CPS
$677M
| $1.75M | 0.02% |
14,230
| – | – |
|
463
AbbVie
ABBV
$375B
| $1.73M | 0.02% |
18,300
+8,000
| +78% | +$757K |
|
464
Applied Materials
AMAT
$130B
| $1.71M | 0.02% |
30,700
+13,200
| +75% | +$734K |
|
465
Dana Inc
DAN
$2.7B
| $1.69M | 0.02% |
65,577
| – | – |
|
466
REX American Resources
REX
$1.02B
| $1.67M | 0.02% |
69,000
+1,800
| +3% | +$43.7K |
|
467
First American
FAF
$6.83B
| $1.67M | 0.02% |
28,500
| – | – |
|
468
Colgate-Palmolive
CL
$68.8B
| $1.66M | 0.02% |
+23,200
| New | +$1.66M |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.02% |
25,300
-7,300
| -22% | -$478K |
|
|
ENLC
470
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.64M | 0.02% |
112,200
-41,000
| -27% | -$601K |
|
|
ARCH
471
DELISTED
Arch Resources, Inc.
ARCH
| $1.63M | 0.02% |
+17,700
| New | +$1.63M |
|
472
Premier
PINC
$2.13B
| $1.62M | 0.02% |
+51,800
| New | +$1.62M |
|
473
Air Lease Corp
AL
$7.12B
| $1.62M | 0.02% |
37,883
| – | – |
|
474
Hanover Insurance
THG
$6.35B
| $1.62M | 0.02% |
13,700
| – | – |
|
|
EGRX
475
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.58M | 0.01% |
30,000
-52,700
| -64% | -$2.78M |
|