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 | |
|---|---|---|---|---|---|---|
|
STBZ
451
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.64M | 0.02% |
76,072
-90,300
| -54% | -$1.95M |
|
452
Crocs
CROX
$4.72B
| $1.63M | 0.02% |
62,600
| – | – |
|
453
Evertec
EVTC
$2.21B
| $1.6M | 0.02% |
55,900
-16,900
| -23% | -$485K |
|
|
STR
454
DELISTED
Sitio Royalties
STR
| $1.6M | 0.02% |
47,074
-40,351
| -46% | -$1.37M |
|
455
ODP
ODP
$668M
| $1.58M | 0.02% |
61,270
+45,270
| +283% | +$1.17M |
|
456
Saic
SAIC
$4.83B
| $1.57M | 0.02% |
+24,700
| New | +$1.57M |
|
|
HF
457
DELISTED
HFF Inc.
HF
| $1.56M | 0.02% |
47,100
+24,100
| +105% | +$799K |
|
458
Arrow Electronics
ARW
$6.57B
| $1.56M | 0.02% |
22,600
-51,000
| -69% | -$3.52M |
|
|
MDRX
459
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | 0.02% |
160,200
| – | – |
|
460
Integer Holdings
ITGR
$3.75B
| $1.54M | 0.02% |
20,200
| – | – |
|
|
DX
461
Dynex Capital
DX
$1.68B
| $1.54M | 0.02% |
89,433
-27,600
| -24% | -$474K |
|
462
New Mountain Finance
NMFC
$1.13B
| $1.53M | 0.02% |
121,800
+46,490
| +62% | +$585K |
|
463
Nelnet
NNI
$4.66B
| $1.52M | 0.02% |
29,100
| – | – |
|
464
Arbor Realty Trust
ABR
$2.34B
| $1.52M | 0.02% |
150,800
| – | – |
|
|
TCF
465
DELISTED
TCF Financial Corporation
TCF
| $1.52M | 0.02% |
77,734
| – | – |
|
|
AMR
466
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.51M | 0.02% |
1,505,253
| – | – |
|
467
Sally Beauty Holdings
SBH
$1.44B
| $1.5M | 0.02% |
+88,200
| New | +$1.5M |
|
468
Omega Healthcare
OHI
$12.7B
| $1.49M | 0.02% |
42,400
| – | – |
|
469
Piper Sandler
PIPR
$5.79B
| $1.49M | 0.02% |
22,600
+2,500
| +12% | +$165K |
|
470
GATX Corp
GATX
$5.97B
| $1.48M | 0.02% |
20,929
| – | – |
|
|
ARCH
471
DELISTED
Arch Resources, Inc.
ARCH
| $1.48M | 0.02% |
17,800
| – | – |
|
|
LM
472
DELISTED
Legg Mason, Inc.
LM
| $1.47M | 0.02% |
57,800
| – | – |
|
473
Regions Financial
RF
$24.1B
| $1.45M | 0.02% |
108,000
+80,700
| +296% | +$1.08M |
|
474
Natural Health Trends
NHTC
$52.6M
| $1.43M | 0.02% |
77,400
| – | – |
|
475
HealthStream
HSTM
$834M
| $1.42M | 0.02% |
58,900
+13,700
| +30% | +$331K |
|