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 | |
|---|---|---|---|---|---|---|
|
SYKE
551
DELISTED
SYKES Enterprises Inc
SYKE
| $996K | 0.01% |
40,277
-1,900
| -5% | -$47K |
|
|
CLDT
552
Chatham Lodging
CLDT
$363M
| $992K | 0.01% |
56,102
| – | – |
|
|
AVX
553
DELISTED
AVX Corporation
AVX
| $985K | 0.01% |
64,600
-22,400
| -26% | -$342K |
|
554
GE Aerospace
GE
$296B
| $984K | 0.01% |
27,126
| – | – |
|
555
Murphy USA
MUSA
$7.47B
| $981K | 0.01% |
12,799
| – | – |
|
556
Deluxe
DLX
$876M
| $976K | 0.01% |
25,400
| – | – |
|
557
Exponent
EXPO
$3.61B
| $974K | 0.01% |
+19,200
| New | +$974K |
|
558
Scansource
SCSC
$983M
| $973K | 0.01% |
28,300
| – | – |
|
559
Ambac
AMBC
$426M
| $969K | 0.01% |
56,200
| – | – |
|
560
Camden National
CAC
$686M
| $968K | 0.01% |
26,900
| – | – |
|
561
Delek US
DK
$1.88B
| $966K | 0.01% |
+29,700
| New | +$966K |
|
562
Cleveland-Cliffs
CLF
$5.63B
| $950K | 0.01% |
+123,600
| New | +$950K |
|
|
ZVO
563
DELISTED
Zovio Inc. Common Stock
ZVO
| $946K | 0.01% |
135,007
| – | – |
|
564
Loews
L
$20B
| $942K | 0.01% |
20,700
| – | – |
|
565
Pfizer
PFE
$141B
| $938K | 0.01% |
22,661
-7,167
| -24% | -$297K |
|
566
Banner Corp
BANR
$2.34B
| $936K | 0.01% |
+17,500
| New | +$936K |
|
567
Comerica
CMA
$8.85B
| $934K | 0.01% |
13,600
-71,300
| -84% | -$4.9M |
|
568
Insperity
NSP
$2.03B
| $934K | 0.01% |
+10,000
| New | +$934K |
|
569
Ryder
R
$7.64B
| $934K | 0.01% |
19,398
| – | – |
|
570
HCI Group
HCI
$2.21B
| $930K | 0.01% |
18,300
| – | – |
|
571
Clearway Energy Class A
CWEN.A
$3.2B
| $922K | 0.01% |
+54,500
| New | +$922K |
|
|
GHDX
572
DELISTED
Genomic Health, Inc.
GHDX
| $921K | 0.01% |
+14,300
| New | +$921K |
|
573
Enterprise Financial Services Corp
EFSC
$2.24B
| $907K | 0.01% |
+24,100
| New | +$907K |
|
574
Otter Tail
OTTR
$3.52B
| $903K | 0.01% |
+18,200
| New | +$903K |
|
575
Teradyne
TER
$19.1B
| $901K | 0.01% |
28,700
-30,400
| -51% | -$954K |
|