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 | |
|---|---|---|---|---|---|---|
526
S&T Bancorp
STBA
$1.52B
| $1.1M | 0.01% |
+29,100
| New | +$1.1M |
|
527
ArcBest
ARCB
$1.72B
| $1.1M | 0.01% |
32,000
+17,000
| +113% | +$582K |
|
528
Micron Technology
MU
$147B
| $1.09M | 0.01% |
34,400
-561,600
| -94% | -$17.8M |
|
529
Brunswick
BC
$4.35B
| $1.09M | 0.01% |
23,400
| – | – |
|
530
Maximus
MMS
$4.97B
| $1.09M | 0.01% |
+16,700
| New | +$1.09M |
|
|
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.01% |
+22,200
| New | +$1.09M |
|
532
Kelly Services Class A
KELYA
$489M
| $1.08M | 0.01% |
52,500
| – | – |
|
533
H&R Block
HRB
$6.85B
| $1.07M | 0.01% |
42,300
| – | – |
|
534
Sonic Automotive
SAH
$2.84B
| $1.07M | 0.01% |
77,928
| – | – |
|
535
Assurant
AIZ
$10.7B
| $1.06M | 0.01% |
11,800
| – | – |
|
536
Kite Realty
KRG
$5.11B
| $1.05M | 0.01% |
+74,547
| New | +$1.05M |
|
537
Premier
PINC
$2.13B
| $1.05M | 0.01% |
28,100
-6,900
| -20% | -$258K |
|
538
Outfront Media
OUT
$3.05B
| $1.05M | 0.01% |
58,825
+31,902
| +118% | +$569K |
|
539
Stewart Information Services
STC
$2.06B
| $1.04M | 0.01% |
25,200
| – | – |
|
|
PNNT
540
Pennant Park Investment Corp
PNNT
$471M
| $1.04M | 0.01% |
163,000
| – | – |
|
541
Stride
LRN
$7.01B
| $1.04M | 0.01% |
41,800
+27,100
| +184% | +$672K |
|
542
Advanced Energy
AEIS
$5.8B
| $1.04M | 0.01% |
24,100
| – | – |
|
543
Bloomin' Brands
BLMN
$605M
| $1.02M | 0.01% |
56,900
| – | – |
|
544
Group 1 Automotive
GPI
$6.26B
| $1.02M | 0.01% |
19,266
-3,700
| -16% | -$195K |
|
545
Tenet Healthcare
THC
$17.3B
| $1.02M | 0.01% |
59,200
| – | – |
|
546
Photronics
PLAB
$1.36B
| $1.01M | 0.01% |
104,600
+83,000
| +384% | +$804K |
|
|
MFAC.U
547
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $1.01M | 0.01% |
100,000
| – | – |
|
548
AbbVie
ABBV
$375B
| $1.01M | 0.01% |
10,900
-236,300
| -96% | -$21.8M |
|
549
Crane NXT
CXT
$3.51B
| $1M | 0.01% |
40,018
-41,746
| -51% | -$1.05M |
|
550
Sabra Healthcare REIT
SBRA
$4.56B
| $1M | 0.01% |
60,748
| – | – |
|