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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.34B
| $1.41M | 0.02% |
+34,700
| New | +$1.41M |
|
|
ANAT
477
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.4M | 0.02% |
11,000
+1,000
| +10% | +$127K |
|
478
WESCO International
WCC
$10.7B
| $1.4M | 0.02% |
29,100
+17,800
| +158% | +$855K |
|
479
Gray Television
GTN
$625M
| $1.4M | 0.02% |
+94,700
| New | +$1.4M |
|
|
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.38M | 0.01% |
24,300
| – | – |
|
481
Mercury Insurance
MCY
$4.29B
| $1.38M | 0.01% |
26,700
-13,000
| -33% | -$672K |
|
|
TRCO
482
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.36M | 0.01% |
30,000
-35,200
| -54% | -$1.6M |
|
|
WDR
483
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.35M | 0.01% |
74,500
-64,800
| -47% | -$1.17M |
|
|
HMSY
484
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | 0.01% |
47,700
+26,600
| +126% | +$748K |
|
485
American Eagle Outfitters
AEO
$3.26B
| $1.34M | 0.01% |
+69,100
| New | +$1.34M |
|
486
TEGNA Inc
TGNA
$3.38B
| $1.33M | 0.01% |
122,586
+89,600
| +272% | +$974K |
|
487
Regal Rexnord
RRX
$9.66B
| $1.33M | 0.01% |
19,000
| – | – |
|
488
Booz Allen Hamilton
BAH
$12.6B
| $1.33M | 0.01% |
+29,400
| New | +$1.33M |
|
489
Murphy Oil
MUR
$3.56B
| $1.31M | 0.01% |
+56,100
| New | +$1.31M |
|
490
Medpace
MEDP
$13.7B
| $1.3M | 0.01% |
24,600
-10,500
| -30% | -$556K |
|
491
Heidrick & Struggles
HSII
$1.04B
| $1.3M | 0.01% |
41,600
+22,100
| +113% | +$690K |
|
492
Insight Enterprises
NSIT
$4.02B
| $1.29M | 0.01% |
31,600
+15,900
| +101% | +$648K |
|
493
Park National Corp
PRK
$2.77B
| $1.28M | 0.01% |
15,100
-4,800
| -24% | -$408K |
|
|
MGY.WS
494
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $1.28M | 0.01% |
422,487
| – | – |
|
495
Buckle
BKE
$3.03B
| $1.28M | 0.01% |
66,000
-31,500
| -32% | -$609K |
|
496
Weis Markets
WMK
$1.81B
| $1.28M | 0.01% |
26,700
-20,500
| -43% | -$980K |
|
497
Mercer International
MERC
$216M
| $1.28M | 0.01% |
122,100
| – | – |
|
498
First American
FAF
$6.83B
| $1.27M | 0.01% |
28,500
| – | – |
|
499
MillerKnoll
MLKN
$1.47B
| $1.25M | 0.01% |
41,200
-37,700
| -48% | -$1.14M |
|
500
Quad
QUAD
$334M
| $1.24M | 0.01% |
100,500
+9,600
| +11% | +$118K |
|