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 | |
|---|---|---|---|---|---|---|
|
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.23M | 0.01% |
51,046
| – | – |
|
|
VRE
502
Veris Residential
VRE
$1.52B
| $1.23M | 0.01% |
62,675
+16,778
| +37% | +$329K |
|
503
Atkore
ATKR
$1.99B
| $1.23M | 0.01% |
61,800
-18,900
| -23% | -$375K |
|
504
Oshkosh
OSK
$8.93B
| $1.22M | 0.01% |
19,900
| – | – |
|
505
Robert Half
RHI
$3.77B
| $1.22M | 0.01% |
+21,300
| New | +$1.22M |
|
506
Skechers
SKX
$9.5B
| $1.21M | 0.01% |
+53,000
| New | +$1.21M |
|
507
Skywest
SKYW
$4.81B
| $1.21M | 0.01% |
27,239
| – | – |
|
508
Cadence Design Systems
CDNS
$95.6B
| $1.19M | 0.01% |
27,400
-5,500
| -17% | -$239K |
|
509
Monster Beverage
MNST
$61B
| $1.19M | 0.01% |
48,400
-98,600
| -67% | -$2.43M |
|
510
Baker Hughes
BKR
$44.9B
| $1.19M | 0.01% |
55,238
| – | – |
|
511
Haverty Furniture Companies
HVT
$390M
| $1.19M | 0.01% |
63,100
-12,600
| -17% | -$237K |
|
512
Terex
TEX
$3.47B
| $1.18M | 0.01% |
+42,800
| New | +$1.18M |
|
513
NRG Energy
NRG
$28.6B
| $1.18M | 0.01% |
29,700
-43,000
| -59% | -$1.7M |
|
514
NCR Voyix
VYX
$1.84B
| $1.15M | 0.01% |
+81,337
| New | +$1.15M |
|
515
Walker & Dunlop
WD
$2.98B
| $1.15M | 0.01% |
26,600
-15,900
| -37% | -$687K |
|
|
CIM
516
Chimera Investment
CIM
$1.2B
| $1.15M | 0.01% |
21,457
| – | – |
|
517
Air Lease Corp
AL
$7.12B
| $1.14M | 0.01% |
37,883
| – | – |
|
518
Guess, Inc.
GES
$878M
| $1.14M | 0.01% |
55,100
-6,600
| -11% | -$137K |
|
519
Bankunited
BKU
$2.93B
| $1.13M | 0.01% |
37,600
| – | – |
|
520
Carter's
CRI
$1.05B
| $1.13M | 0.01% |
13,800
| – | – |
|
521
Dick's Sporting Goods
DKS
$17.7B
| $1.13M | 0.01% |
36,100
-44,700
| -55% | -$1.39M |
|
522
Haemonetics
HAE
$2.62B
| $1.12M | 0.01% |
+11,200
| New | +$1.12M |
|
523
Wynn Resorts
WYNN
$12.6B
| $1.12M | 0.01% |
11,300
-45,900
| -80% | -$4.54M |
|
|
BRSS
524
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.11M | 0.01% |
44,100
+5,100
| +13% | +$128K |
|
|
AAN.A
525
DELISTED
AARON'S INC CL-A
AAN.A
| $1.11M | 0.01% |
26,286
| – | – |
|