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 | |
|---|---|---|---|---|---|---|
|
HIBB
476
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.58M | 0.01% |
66,000
+31,500
| +91% | +$755K |
|
477
Natural Health Trends
NHTC
$52.6M
| $1.57M | 0.01% |
82,500
+13,200
| +19% | +$251K |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.01% |
70,000
+100
| +0.1% | +$2.22K |
|
|
TPCO
479
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.54M | 0.01% |
93,800
+19,600
| +26% | +$322K |
|
480
Nelnet
NNI
$4.66B
| $1.53M | 0.01% |
29,200
-6,400
| -18% | -$335K |
|
481
Kelly Services Class A
KELYA
$489M
| $1.53M | 0.01% |
52,500
| – | – |
|
482
Pediatrix Medical
MD
$1.49B
| $1.52M | 0.01% |
+27,400
| New | +$1.52M |
|
483
Bankunited
BKU
$2.93B
| $1.5M | 0.01% |
+37,600
| New | +$1.5M |
|
484
Dick's Sporting Goods
DKS
$17.7B
| $1.48M | 0.01% |
+42,300
| New | +$1.48M |
|
485
Skywest
SKYW
$4.81B
| $1.48M | 0.01% |
27,239
| – | – |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.01% |
91,700
-46,700
| -34% | -$753K |
|
487
Sonic Automotive
SAH
$2.84B
| $1.48M | 0.01% |
77,928
| – | – |
|
488
Williams Companies
WMB
$69.9B
| $1.47M | 0.01% |
59,300
-51,100
| -46% | -$1.27M |
|
489
First Bancorp
FBP
$3.54B
| $1.47M | 0.01% |
243,500
-258,800
| -52% | -$1.56M |
|
|
DBD
490
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | 0.01% |
95,000
| – | – |
|
491
Veeco
VECO
$1.47B
| $1.46M | 0.01% |
86,000
+73,000
| +562% | +$1.24M |
|
|
KRA
492
DELISTED
Kraton Corporation
KRA
| $1.46M | 0.01% |
30,618
| – | – |
|
493
Myers Industries
MYE
$611M
| $1.44M | 0.01% |
68,000
+9,200
| +16% | +$195K |
|
|
DHC
494
Diversified Healthcare Trust
DHC
$995M
| $1.44M | 0.01% |
91,722
| – | – |
|
495
Penske Automotive Group
PAG
$12.4B
| $1.44M | 0.01% |
32,378
| – | – |
|
496
GATX Corp
GATX
$5.97B
| $1.43M | 0.01% |
20,929
| – | – |
|
497
Ryder
R
$7.64B
| $1.41M | 0.01% |
19,398
| – | – |
|
|
RSPP
498
DELISTED
RSP Permian, Inc.
RSPP
| $1.41M | 0.01% |
+30,000
| New | +$1.41M |
|
499
Entegris
ENTG
$12.4B
| $1.4M | 0.01% |
+40,200
| New | +$1.4M |
|
500
Greif
GEF
$3.57B
| $1.4M | 0.01% |
26,700
-13,600
| -34% | -$711K |
|