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 | |
|---|---|---|---|---|---|---|
|
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 0.01% |
38,079
| – | – |
|
552
Cirrus Logic
CRUS
$5.94B
| $1.1M | 0.01% |
26,979
| – | – |
|
553
Antero Resources
AR
$10.1B
| $1.09M | 0.01% |
55,000
-253,100
| -82% | -$5.03M |
|
|
PNNT
554
Pennant Park Investment Corp
PNNT
$471M
| $1.09M | 0.01% |
163,000
| – | – |
|
|
AAWW
555
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | 0.01% |
17,981
| – | – |
|
556
Spok Holdings
SPOK
$359M
| $1.09M | 0.01% |
+72,600
| New | +$1.09M |
|
557
Blackrock
BLK
$170B
| $1.08M | 0.01% |
2,000
-38,100
| -95% | -$20.6M |
|
558
Assurant
AIZ
$10.7B
| $1.08M | 0.01% |
+11,800
| New | +$1.08M |
|
559
Ciena
CIEN
$16.5B
| $1.08M | 0.01% |
41,600
| – | – |
|
|
CLDT
560
Chatham Lodging
CLDT
$363M
| $1.07M | 0.01% |
56,102
-42,500
| -43% | -$814K |
|
561
Adtalem Global Education
ATGE
$4.83B
| $1.06M | 0.01% |
22,264
| – | – |
|
562
Amkor Technology
AMKR
$6.09B
| $1.06M | 0.01% |
104,472
-22,100
| -17% | -$224K |
|
563
Pitney Bowes
PBI
$2.11B
| $1.05M | 0.01% |
96,800
+40,000
| +70% | +$436K |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.01% |
+1,700
| New | +$1.05M |
|
565
Avis
CAR
$5.5B
| $1.04M | 0.01% |
22,200
| – | – |
|
|
BRSS
566
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.04M | 0.01% |
31,100
| – | – |
|
567
Loews
L
$20B
| $1.03M | 0.01% |
+20,700
| New | +$1.03M |
|
568
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.01% |
+55,000
| New | +$1.03M |
|
569
Ross Stores
ROST
$49.4B
| $1.02M | 0.01% |
13,100
+8,800
| +205% | +$687K |
|
570
Builders FirstSource
BLDR
$16.5B
| $1.01M | 0.01% |
50,800
| – | – |
|
571
CorVel
CRVL
$4.39B
| $1.01M | 0.01% |
59,700
+24,000
| +67% | +$404K |
|
572
Scansource
SCSC
$983M
| $1.01M | 0.01% |
28,300
-5,200
| -16% | -$185K |
|
|
SYKE
573
DELISTED
SYKES Enterprises Inc
SYKE
| $1.01M | 0.01% |
34,777
| – | – |
|
|
ALEX
574
Alexander & Baldwin
ALEX
$1.41B
| $1M | 0.01% |
+43,400
| New | +$1M |
|
575
SITE Centers
SITC
$490M
| $995K | 0.01% |
105,317
| – | – |
|