AIMCA
Alberta Investment Management Corp (AIMCo) Portfolio holdings
AUM
$8.62B
1-Year Return
18.42%
This Quarter Return
+3.25%
1 Year Return
+18.42%
3 Year Return
+58.53%
5 Year Return
+105.7%
10 Year Return
+242.27%
AUM
$11B
AUM Growth
+$818M
(+8%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
886
New
178
Increased
234
Reduced
197
Closed
184
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$120M |
| 2 |
Royal Bank of Canada
RY
|
$115M |
| 3 |
Fortis
FTS
|
$83.4M |
| 4 |
Suncor Energy
SU
|
$76.3M |
| 5 |
Bank of Montreal
BMO
|
$64.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$75.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$47.3M |
| 3 |
LADR
Ladder Capital
LADR
|
$43.7M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$30M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$25.3M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Energy | 15.82% |
| 3 | Materials | 8.61% |
| 4 | Industrials | 8.46% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
576
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $645K | 0.01% |
+49,700
| New | +$645K |
|
|
CFCOW
577
DELISTED
CF Corporation
CFCOW
| $625K | 0.01% |
500,000
| – | – |
|
578
Corning
GLW
$61B
| $616K | 0.01% |
25,400
-8,600
| -25% | -$209K |
|
579
Calavo Growers
CVGW
$485M
| $614K | 0.01% |
+10,000
| New | +$614K |
|
580
Apple Hospitality REIT
APLE
$3.09B
| $605K | 0.01% |
30,300
-10,800
| -26% | -$216K |
|
581
ZTO Express
ZTO
$14.7B
| $604K | 0.01% |
+50,000
| New | +$604K |
|
|
TGE
582
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $595K | 0.01% |
+22,200
| New | +$595K |
|
|
MTSC
583
DELISTED
MTS Systems Corp
MTSC
| $595K | 0.01% |
10,500
-1,700
| -14% | -$96.3K |
|
584
Sunstone Hotel Investors
SHO
$1.81B
| $594K | 0.01% |
38,966
-80,865
| -67% | -$1.23M |
|
585
APA Corp
APA
$8.14B
| $590K | 0.01% |
+9,300
| New | +$590K |
|
586
RPC Inc
RES
$1.04B
| $590K | 0.01% |
+29,800
| New | +$590K |
|
|
ALJ
587
DELISTED
Alon U S A Energy Inc
ALJ
| $585K | 0.01% |
+51,400
| New | +$585K |
|
588
TechnipFMC
FTI
$16B
| $583K | 0.01% |
22,042
| – | – |
|
589
Wabtec
WAB
$33B
| $581K | 0.01% |
+7,000
| New | +$581K |
|
|
JNPR
590
DELISTED
Juniper Networks
JNPR
| $579K | 0.01% |
+20,500
| New | +$579K |
|
|
ORIT
591
DELISTED
Oritani Financial Corp. New
ORIT
| $576K | 0.01% |
+30,700
| New | +$576K |
|
|
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $562K | 0.01% |
4,100
-1,100
| -21% | -$151K |
|
593
Alnylam Pharmaceuticals
ALNY
$59.2B
| $558K | 0.01% |
+14,900
| New | +$558K |
|
|
WP
594
DELISTED
Worldpay, Inc.
WP
| $557K | 0.01% |
+9,405
| New | +$557K |
|
595
Steel Dynamics
STLD
$19.8B
| $555K | 0.01% |
15,600
-190,100
| -92% | -$6.76M |
|
596
Hologic
HOLX
$14.8B
| $554K | 0.01% |
13,800
-2,100
| -13% | -$84.3K |
|
|
CARB
597
DELISTED
Carbonite Inc
CARB
| $548K | 0.01% |
+33,400
| New | +$548K |
|
598
Bausch Health
BHC
$2.72B
| $547K | 0.01% |
28,100
-49,916
| -64% | -$972K |
|
|
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
| $541K | ﹤0.01% |
12,120
| – | – |
|
600
PBF Energy
PBF
$3.3B
| $530K | ﹤0.01% |
+19,000
| New | +$530K |
|