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 | |
|---|---|---|---|---|---|---|
476
Brinker International
EAT
$6.93B
| $1.94M | 0.02% |
+43,800
| New | +$1.94M |
|
477
Walker & Dunlop
WD
$2.9B
| $1.93M | 0.02% |
37,900
+11,300
| +42% | +$575K |
|
478
Huntsman Corp
HUN
$1.95B
| $1.9M | 0.02% |
84,384
-10,800
| -11% | -$243K |
|
479
Conagra Brands
CAG
$9.3B
| $1.85M | 0.02% |
66,700
-214,200
| -76% | -$5.94M |
|
480
Saic
SAIC
$4.73B
| $1.85M | 0.02% |
24,000
-700
| -3% | -$53.9K |
|
481
Regal Rexnord
RRX
$9.45B
| $1.84M | 0.02% |
22,500
+3,500
| +18% | +$287K |
|
|
GHDX
482
DELISTED
Genomic Health, Inc.
GHDX
| $1.84M | 0.02% |
26,300
+12,000
| +84% | +$840K |
|
483
Sleep Number
SNBR
$221M
| $1.83M | 0.02% |
38,900
-14,000
| -26% | -$658K |
|
484
Terex
TEX
$3.36B
| $1.83M | 0.02% |
56,800
+14,000
| +33% | +$450K |
|
|
AMED
485
DELISTED
Amedisys
AMED
| $1.8M | 0.02% |
14,600
| – | – |
|
486
Pediatrix Medical
MD
$1.48B
| $1.79M | 0.02% |
+66,000
| New | +$1.79M |
|
487
ManpowerGroup
MAN
$1.78B
| $1.79M | 0.02% |
21,600
+8,432
| +64% | +$697K |
|
|
HMSY
488
DELISTED
HMS Holdings Corp.
HMSY
| $1.79M | 0.02% |
60,300
+12,600
| +26% | +$373K |
|
|
UMPQ
489
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.78M | 0.02% |
108,100
-60,600
| -36% | -$1M |
|
490
MillerKnoll
MLKN
$1.4B
| $1.78M | 0.02% |
50,600
+9,400
| +23% | +$331K |
|
|
XHR
491
Xenia Hotels & Resorts
XHR
$1.37B
| $1.78M | 0.02% |
81,200
-93,900
| -54% | -$2.06M |
|
492
Maximus
MMS
$4.93B
| $1.76M | 0.02% |
24,800
+8,100
| +49% | +$575K |
|
|
CVET
493
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.75M | 0.02% |
+54,880
| New | +$1.75M |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $1.73M | 0.02% |
+36,000
| New | +$1.73M |
|
495
Integer Holdings
ITGR
$3.7B
| $1.72M | 0.02% |
22,800
+2,600
| +13% | +$196K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.72M | 0.02% |
+101,100
| New | +$1.72M |
|
497
Associated Banc-Corp
ASB
$4.34B
| $1.69M | 0.02% |
+78,900
| New | +$1.69M |
|
498
American Axle
AXL
$711M
| $1.67M | 0.02% |
116,600
+35,500
| +44% | +$508K |
|
499
Designer Brands
DBI
$215M
| $1.66M | 0.02% |
74,600
+100
| +0.1% | +$2.22K |
|
500
New Mountain Finance
NMFC
$1.12B
| $1.65M | 0.02% |
121,800
| – | – |
|