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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.9B
| $2.19M | 0.02% |
16,400
| – | – |
|
452
First Horizon
FHN
$11.6B
| $2.18M | 0.02% |
+155,800
| New | +$2.18M |
|
453
MasTec
MTZ
$13.8B
| $2.17M | 0.02% |
+45,100
| New | +$2.17M |
|
454
Manhattan Associates
MANH
$13B
| $2.15M | 0.02% |
+39,000
| New | +$2.15M |
|
455
Newell Brands
NWL
$2.61B
| $2.14M | 0.02% |
139,600
| – | – |
|
456
RB Global
RBA
$21.6B
| $2.11M | 0.02% |
46,500
-29,700
| -39% | -$1.35M |
|
|
CTB
457
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.11M | 0.02% |
70,584
-2,000
| -3% | -$59.8K |
|
|
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
| $2.1M | 0.02% |
103,300
+76,000
| +278% | +$1.55M |
|
459
Webster Financial
WBS
$10.2B
| $2.09M | 0.02% |
+41,300
| New | +$2.09M |
|
460
Innoviva
INVA
$1.27B
| $2.08M | 0.02% |
148,300
| – | – |
|
461
Dana Inc
DAN
$2.7B
| $2.07M | 0.02% |
116,477
+50,900
| +78% | +$903K |
|
462
Newmark Group
NMRK
$3.3B
| $2.06M | 0.02% |
247,129
-278,337
| -53% | -$2.32M |
|
463
Moelis & Co
MC
$5.36B
| $2.04M | 0.02% |
49,100
+30,700
| +167% | +$1.28M |
|
464
Comfort Systems
FIX
$25B
| $2.03M | 0.02% |
38,800
-8,400
| -18% | -$440K |
|
|
CDK
465
DELISTED
CDK Global, Inc.
CDK
| $2.03M | 0.02% |
34,525
-50,000
| -59% | -$2.94M |
|
466
Scholastic
SCHL
$656M
| $2.03M | 0.02% |
+51,000
| New | +$2.03M |
|
467
Sally Beauty Holdings
SBH
$1.45B
| $2.02M | 0.02% |
109,900
+21,700
| +25% | +$399K |
|
|
CCC.WS
468
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $2.02M | 0.02% |
+600,000
| New | +$2.02M |
|
469
Ares Capital
ARCC
$15.7B
| $2.01M | 0.02% |
+117,200
| New | +$2.01M |
|
470
Penske Automotive Group
PAG
$12.3B
| $2M | 0.02% |
44,778
-5,700
| -11% | -$254K |
|
471
Pfizer
PFE
$140B
| $1.99M | 0.02% |
49,433
+26,772
| +118% | +$1.08M |
|
472
Reliance Steel & Aluminium
RS
$15.4B
| $1.99M | 0.02% |
+22,000
| New | +$1.99M |
|
|
PACW
473
DELISTED
PacWest Bancorp
PACW
| $1.98M | 0.02% |
52,600
-63,800
| -55% | -$2.4M |
|
474
United Parks & Resorts
PRKS
$2.86B
| $1.96M | 0.02% |
+76,200
| New | +$1.96M |
|
475
Atkore
ATKR
$1.96B
| $1.95M | 0.02% |
90,500
+28,700
| +46% | +$618K |
|