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 | |
|---|---|---|---|---|---|---|
|
Y
526
DELISTED
Alleghany Corporation
Y
| $1.47M | 0.01% |
+2,400
| New | +$1.47M |
|
527
First American
FAF
$6.94B
| $1.47M | 0.01% |
28,500
| – | – |
|
528
Zions Bancorporation
ZION
$8.42B
| $1.43M | 0.01% |
31,400
-3,300
| -10% | -$150K |
|
529
Micron Technology
MU
$151B
| $1.42M | 0.01% |
34,400
| – | – |
|
530
ProPetro Holding
PUMP
$484M
| $1.42M | 0.01% |
+63,100
| New | +$1.42M |
|
531
RH
RH
$4.51B
| $1.42M | 0.01% |
13,800
-4,200
| -23% | -$432K |
|
532
Heidrick & Struggles
HSII
$1.04B
| $1.41M | 0.01% |
36,800
-4,800
| -12% | -$184K |
|
533
Robert Half
RHI
$3.66B
| $1.39M | 0.01% |
21,300
| – | – |
|
|
TRCO
534
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.38M | 0.01% |
30,000
| – | – |
|
|
MDC
535
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.37M | 0.01% |
51,046
| – | – |
|
536
Methode Electronics
MEI
$255M
| $1.36M | 0.01% |
47,200
+12,800
| +37% | +$368K |
|
537
PBF Energy
PBF
$3.29B
| $1.36M | 0.01% |
43,500
-39,400
| -48% | -$1.23M |
|
538
Haverty Furniture Companies
HVT
$383M
| $1.35M | 0.01% |
61,800
-1,300
| -2% | -$28.4K |
|
539
BlackRock TCP Capital
TCPC
$617M
| $1.35M | 0.01% |
+95,000
| New | +$1.35M |
|
540
Belden
BDC
$5.16B
| $1.34M | 0.01% |
+25,000
| New | +$1.34M |
|
|
BRSS
541
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.33M | 0.01% |
38,700
-5,400
| -12% | -$186K |
|
542
Dick's Sporting Goods
DKS
$17.9B
| $1.33M | 0.01% |
36,100
| – | – |
|
543
Greif
GEF
$3.56B
| $1.32M | 0.01% |
+32,000
| New | +$1.32M |
|
544
Ubiquiti
UI
$35.3B
| $1.32M | 0.01% |
+8,800
| New | +$1.32M |
|
545
Air Lease Corp
AL
$7.12B
| $1.3M | 0.01% |
37,883
| – | – |
|
546
Arrowhead Research
ARWR
$3.76B
| $1.3M | 0.01% |
+70,900
| New | +$1.3M |
|
547
Bruker
BRKR
$4.73B
| $1.3M | 0.01% |
+33,800
| New | +$1.3M |
|
548
GE Aerospace
GE
$293B
| $1.3M | 0.01% |
26,083
-1,043
| -4% | -$51.9K |
|
549
Lowe's Companies
LOW
$153B
| $1.29M | 0.01% |
+11,800
| New | +$1.29M |
|
550
Estee Lauder
EL
$32B
| $1.28M | 0.01% |
+7,700
| New | +$1.28M |
|