AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+9.32%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11.6B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
831
New
124
Increased
186
Reduced
202
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$458M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$416M |
| 3 |
iShares MSCI China ETF
MCHI
|
$91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.6M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$49.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$130M |
| 2 |
Bank of Montreal
BMO
|
$62M |
| 3 |
Enbridge
ENB
|
$53.6M |
| 4 |
Royal Bank of Canada
RY
|
$38.7M |
| 5 |
Canadian Natural Resources
CNQ
|
$34.3M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.55% |
| 4 | Energy | 8.18% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Independent Bank Corp
IBCP
$680M
| $1.01M | 0.01% |
30,300
| – | – |
|
552
Dick's Sporting Goods
DKS
$17.7B
| $1M | 0.01% |
4,800
-11,400
| -70% | -$2.38M |
|
553
Xcel Energy
XEL
$43B
| $999K | 0.01% |
15,300
| – | – |
|
554
Chipotle Mexican Grill
CMG
$55.1B
| $991K | 0.01% |
17,200
-12,800
| -43% | -$738K |
|
555
Ares Capital
ARCC
$15.8B
| $990K | 0.01% |
47,300
| – | – |
|
556
Camden National
CAC
$686M
| $988K | 0.01% |
23,900
| – | – |
|
557
Goosehead Insurance
GSHD
$2.11B
| $982K | 0.01% |
10,993
| – | – |
|
|
TELL
558
DELISTED
Tellurian Inc.
TELL
| $968K | 0.01% |
+1,000,000
| New | +$968K |
|
559
Skechers
SKX
$9.5B
| $967K | 0.01% |
14,453
+3,948
| +38% | +$264K |
|
560
Penske Automotive Group
PAG
$12.4B
| $958K | 0.01% |
5,900
-13,900
| -70% | -$2.26M |
|
561
Apollo Global Management
APO
$75.3B
| $949K | 0.01% |
7,600
| – | – |
|
562
TPG
TPG
$8.64B
| $948K | 0.01% |
16,473
-2,463
| -13% | -$142K |
|
563
Surgery Partners
SGRY
$2.89B
| $946K | 0.01% |
+29,353
| New | +$946K |
|
564
Navient
NAVI
$1.37B
| $945K | 0.01% |
60,600
-32,700
| -35% | -$510K |
|
565
ODP
ODP
$668M
| $937K | 0.01% |
31,490
| – | – |
|
566
The Ensign Group
ENSG
$10B
| $921K | 0.01% |
6,407
| – | – |
|
567
WillScot Mobile Mini Holdings
WSC
$4.32B
| $920K | 0.01% |
24,461
+2,923
| +14% | +$110K |
|
568
PG&E
PCG
$33.2B
| $917K | 0.01% |
46,400
| – | – |
|
569
Carter's
CRI
$1.05B
| $910K | 0.01% |
14,000
| – | – |
|
570
Shutterstock
SSTK
$713M
| $902K | 0.01% |
25,500
| – | – |
|
571
Kimball Electronics
KE
$724M
| $901K | 0.01% |
48,700
| – | – |
|
572
Silgan Holdings
SLGN
$4.83B
| $898K | 0.01% |
17,100
| – | – |
|
573
Genworth Financial
GNW
$3.52B
| $895K | 0.01% |
130,600
-88,400
| -40% | -$606K |
|
574
FS KKR Capital
FSK
$5.08B
| $886K | 0.01% |
44,900
| – | – |
|
575
Immersion
IMMR
$230M
| $876K | 0.01% |
98,200
| – | – |
|