AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
-1.93%
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
-$688M
(-6%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
882
New
151
Increased
211
Reduced
209
Closed
119
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$117M |
| 2 |
Suncor Energy
SU
|
$53.1M |
| 3 |
Toronto Dominion Bank
TD
|
$41M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$36.5M |
| 5 |
TAL Education Group
TAL
|
$36.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$94.3M |
| 2 |
LADR
Ladder Capital
LADR
|
$89.8M |
| 3 |
TC Energy
TRP
|
$71.1M |
| 4 |
Baidu
BIDU
|
$71M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$62.6M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 11.7% |
| 3 | Communication Services | 11.28% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Children's Place
PLCE
$121M
| $1.22M | 0.01% |
9,000
+2,600
| +41% | +$352K |
|
527
Kodak
KODK
$477M
| $1.21M | 0.01% |
226,973
-278,303
| -55% | -$1.49M |
|
528
Hillenbrand
HI
$1.85B
| $1.21M | 0.01% |
+26,400
| New | +$1.21M |
|
529
Old Republic International
ORI
$10.1B
| $1.2M | 0.01% |
+56,100
| New | +$1.2M |
|
530
Camden National
CAC
$686M
| $1.2M | 0.01% |
26,900
| – | – |
|
531
Energizer
ENR
$1.96B
| $1.19M | 0.01% |
19,900
| – | – |
|
532
Emergent Biosolutions
EBS
$404M
| $1.19M | 0.01% |
22,500
| – | – |
|
|
FINL
533
DELISTED
Finish Line
FINL
| $1.18M | 0.01% |
+87,300
| New | +$1.18M |
|
|
TVPT
534
DELISTED
Travelport Worldwide Limited
TVPT
| $1.18M | 0.01% |
72,100
-80,300
| -53% | -$1.31M |
|
|
RTEC
535
DELISTED
Rudolph Technologies Inc
RTEC
| $1.17M | 0.01% |
+42,400
| New | +$1.17M |
|
|
ANAT
536
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.17M | 0.01% |
10,000
+7,600
| +317% | +$889K |
|
537
Innoviva
INVA
$1.29B
| $1.17M | 0.01% |
70,000
-260,500
| -79% | -$4.34M |
|
538
Travelers Companies
TRV
$62B
| $1.17M | 0.01% |
+8,400
| New | +$1.17M |
|
539
TTM Technologies
TTMI
$4.93B
| $1.17M | 0.01% |
76,200
-51,100
| -40% | -$781K |
|
|
CVG
540
DELISTED
Convergys
CVG
| $1.16M | 0.01% |
51,363
| – | – |
|
541
Hope Bancorp
HOPE
$1.43B
| $1.15M | 0.01% |
+63,300
| New | +$1.15M |
|
542
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.01% |
+42,400
| New | +$1.15M |
|
543
Beazer Homes USA
BZH
$781M
| $1.15M | 0.01% |
71,788
| – | – |
|
544
TriNet
TNET
$3.43B
| $1.14M | 0.01% |
24,700
+11,400
| +86% | +$528K |
|
545
Asbury Automotive
ABG
$5.06B
| $1.14M | 0.01% |
+16,900
| New | +$1.14M |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.01% |
+6,600
| New | +$1.13M |
|
547
EchoStar
SATS
$19.3B
| $1.12M | 0.01% |
+26,284
| New | +$1.12M |
|
548
Brady Corp
BRC
$3.88B
| $1.12M | 0.01% |
+30,200
| New | +$1.12M |
|
|
CIM
549
Chimera Investment
CIM
$1.2B
| $1.12M | 0.01% |
21,457
| – | – |
|
550
Stewart Information Services
STC
$2.06B
| $1.11M | 0.01% |
+25,200
| New | +$1.11M |
|