AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Costco
COST
$427B
| $1.52M | 0.01% |
9,500
| – | – |
|
502
Adobe
ADBE
$148B
| $1.51M | 0.01% |
14,700
+5,600
| +62% | +$576K |
|
|
RGC
503
DELISTED
Regal Entertainment Group
RGC
| $1.51M | 0.01% |
+73,400
| New | +$1.51M |
|
504
Aecom
ACM
$16.8B
| $1.5M | 0.01% |
41,165
-69,415
| -63% | -$2.52M |
|
505
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.01% |
19,600
| – | – |
|
506
Dollar General
DG
$24.1B
| $1.47M | 0.01% |
19,900
| – | – |
|
507
Newell Brands
NWL
$2.68B
| $1.47M | 0.01% |
32,895
| – | – |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | 0.01% |
32,202
-16,215
| -33% | -$726K |
|
509
Enviri
NVRI
$948M
| $1.4M | 0.01% |
102,740
-96,660
| -48% | -$1.31M |
|
|
IBKC
510
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | 0.01% |
16,415
+1,500
| +10% | +$126K |
|
|
AD
511
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.37M | 0.01% |
31,400
-123,500
| -80% | -$5.4M |
|
|
BGC
512
DELISTED
General Cable Corporation
BGC
| $1.37M | 0.01% |
71,670
-37,455
| -34% | -$713K |
|
513
Hain Celestial
HAIN
$164M
| $1.32M | 0.01% |
33,760
+11,380
| +51% | +$444K |
|
|
SLCA
514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.01% |
+22,960
| New | +$1.3M |
|
515
Barnes & Noble Education
BNED
$291M
| $1.27M | 0.01% |
1,110
+110
| +11% | +$126K |
|
|
HRG
516
DELISTED
HRG Group, Inc.
HRG
| $1.27M | 0.01% |
81,400
-576,300
| -88% | -$8.97M |
|
|
CRHM
517
DELISTED
CRH Medical Corporation
CRHM
| $1.27M | 0.01% |
+176,535
| New | +$1.27M |
|
518
Lumentum
LITE
$10.4B
| $1.26M | 0.01% |
+32,650
| New | +$1.26M |
|
|
XLRN
519
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.26M | 0.01% |
+49,460
| New | +$1.26M |
|
|
NGD
520
New Gold Inc
NGD
$4.99B
| $1.26M | 0.01% |
267,100
-928,100
| -78% | -$4.37M |
|
521
Shopify
SHOP
$191B
| $1.25M | 0.01% |
292,200
+7,900
| +3% | +$33.9K |
|
|
SFLY
522
DELISTED
Shutterfly, Inc.
SFLY
| $1.24M | 0.01% |
24,800
+4,500
| +22% | +$226K |
|
|
CCP
523
DELISTED
Care Capital Properties, Inc.
CCP
| $1.2M | 0.01% |
+47,900
| New | +$1.2M |
|
|
BID
524
DELISTED
Sotheby's
BID
| $1.19M | 0.01% |
+29,960
| New | +$1.19M |
|
525
Liberty Broadband Class C
LBRDK
$8.61B
| $1.19M | 0.01% |
+16,100
| New | +$1.19M |
|