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 | |
|---|---|---|---|---|---|---|
501
Mercer International
MERC
$214M
| $1.65M | 0.02% |
122,100
| – | – |
|
502
Emerson Electric
EMR
$74.7B
| $1.64M | 0.02% |
23,900
+13,900
| +139% | +$951K |
|
503
Toll Brothers
TOL
$14.3B
| $1.64M | 0.02% |
+45,200
| New | +$1.64M |
|
504
Lantheus
LNTH
$3.65B
| $1.63M | 0.02% |
66,500
+28,800
| +76% | +$705K |
|
505
Omega Healthcare
OHI
$12.8B
| $1.62M | 0.02% |
42,400
| – | – |
|
506
Delek US
DK
$1.82B
| $1.61M | 0.02% |
44,300
+14,600
| +49% | +$532K |
|
|
TCF
507
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.02% |
77,734
| – | – |
|
508
Nelnet
NNI
$4.58B
| $1.6M | 0.02% |
29,100
| – | – |
|
|
CSW
509
CSW Industrials, Inc.
CSW
$4.48B
| $1.59M | 0.01% |
+27,800
| New | +$1.59M |
|
510
Peabody Energy
BTU
$2.25B
| $1.59M | 0.01% |
+56,100
| New | +$1.59M |
|
511
Gray Television
GTN
$634M
| $1.59M | 0.01% |
74,400
-20,300
| -21% | -$434K |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.01% |
57,800
| – | – |
|
|
ILPT
513
Industrial Logistics Properties Trust
ILPT
$407M
| $1.57M | 0.01% |
77,842
+42,000
| +117% | +$847K |
|
514
Cathay General Bancorp
CATY
$3.44B
| $1.57M | 0.01% |
46,200
-48,000
| -51% | -$1.63M |
|
515
JetBlue
JBLU
$1.87B
| $1.57M | 0.01% |
95,700
+50,100
| +110% | +$820K |
|
516
Performance Food Group
PFGC
$16.4B
| $1.56M | 0.01% |
+39,400
| New | +$1.56M |
|
517
Evertec
EVTC
$2.2B
| $1.56M | 0.01% |
55,900
| – | – |
|
518
Travel + Leisure Co
TNL
$4.1B
| $1.54M | 0.01% |
37,900
+17,000
| +81% | +$689K |
|
519
Baker Hughes
BKR
$45B
| $1.53M | 0.01% |
55,238
| – | – |
|
520
National Healthcare
NHC
$1.8B
| $1.53M | 0.01% |
20,100
-11,900
| -37% | -$903K |
|
|
LADR
521
Ladder Capital
LADR
$1.5B
| $1.52M | 0.01% |
+89,200
| New | +$1.52M |
|
522
Ciena
CIEN
$16.8B
| $1.52M | 0.01% |
40,600
-14,400
| -26% | -$538K |
|
523
Cabot Corp
CBT
$4.31B
| $1.5M | 0.01% |
35,900
-5,761
| -14% | -$240K |
|
|
BHR
524
Braemar Hotels & Resorts
BHR
$203M
| $1.48M | 0.01% |
122,547
+32,017
| +35% | +$387K |
|
525
Skywest
SKYW
$4.42B
| $1.48M | 0.01% |
27,239
| – | – |
|